Mohawk Industries
497 hedge funds and large institutions have $7.79B invested in Mohawk Industries in 2024 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 149 increasing their positions, 179 reducing their positions, and 43 closing their positions.
144% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 43
50% more call options, than puts
Call options by funds: $59M | Put options by funds: $39.5M
35% more capital invested
Capital invested by funds: $5.76B → $7.79B (+$2.04B)
14% more funds holding
Funds holding: 435 → 497 (+62)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
2.25% less ownership
Funds ownership: 79.16% → 76.91% (-2.3%)
17% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 179
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$108M |
| 2 |
Millennium Management
New York
|
+$61.5M |
| 3 |
AF
Atlas FRM
Greenwich,
Connecticut
|
+$52.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$40.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$172M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$88.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$85.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$45.8M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$41.8M |
MHK Hedge Fund Activity: Q3 2024 in Review
497 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q3 2024, worth a combined $7.79B — up 35% from $5.76B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new MHK positions and 43 closed out — a net gain of 62 holders — while 149 added to existing stakes and 179 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $108M. The largest seller was Pacer Advisors, cutting an estimated $172M.
- 497 institutional investors held Mohawk Industries (MHK) as of Q3 2024, up from 435 in Q2 2024.
- Funds reported $7.79B of Mohawk Industries stock for Q3 2024, up 35% quarter-over-quarter.
- 105 funds opened new Mohawk Industries positions in Q3 2024 and 43 closed out, a net change of +62 holders.
- The largest Mohawk Industries buyer in Q3 2024 was Fidelity Investments, an estimated $108M added.
- The largest Mohawk Industries seller in Q3 2024 was Pacer Advisors, an estimated $172M sold.
Based on aggregated 13F filings for Q3 2024.