Mohawk Industries
483 hedge funds and large institutions have $5.84B invested in Mohawk Industries in 2024 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 164 increasing their positions, 183 reducing their positions, and 79 closing their positions.
90% more call options, than puts
Call options by funds: $21.7M | Put options by funds: $11.4M
7% more capital inflows, than outflows
Capital inflows: $783M | Capital outflows: $729M
0.72% more ownership
Funds ownership: 76.91% → 77.63% (+0.72%)
3% less funds holding
Funds holding: 499 → 483 (-16)
10% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 183
11% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 79
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$56.5M |
| 2 |
Millennium Management
New York
|
+$50.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$49.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$43.9M |
| 5 |
Two Sigma Investments
New York
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$148M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$62M |
| 3 |
Brandes Investment Partners
La Jolla,
California
|
-$51.8M |
| 4 |
ARGA Investment Management
Stamford,
Connecticut
|
-$47.9M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$41.9M |
MHK Hedge Fund Activity: Q4 2024 in Review
483 of the 7,624 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q4 2024, worth a combined $5.84B — down 25% from $7.79B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of MHK and 70 opened new positions — a net loss of 9 holders — while 183 trimmed existing stakes and 164 added.
The largest buyer was Citadel Advisors, adding an estimated $56.5M. The largest seller was Fidelity Investments, cutting an estimated $148M.
- 483 institutional investors held Mohawk Industries (MHK) as of Q4 2024, down from 499 in Q3 2024.
- Funds reported $5.84B of Mohawk Industries stock for Q4 2024, down 25% quarter-over-quarter.
- 70 funds opened new Mohawk Industries positions in Q4 2024 and 79 closed out, a net change of -9 holders.
- The largest Mohawk Industries buyer in Q4 2024 was Citadel Advisors, an estimated $56.5M added.
- The largest Mohawk Industries seller in Q4 2024 was Fidelity Investments, an estimated $148M sold.
Based on aggregated 13F filings for Q4 2024.