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Mohawk Industries
MHK

Overview Fund Activity

430 hedge funds and large institutions have $5.1B invested in Mohawk Industries in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 162 increasing their positions, 150 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+5
Holders Change %
+1.18%
% of All Funds
6.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
50
Increased
162
Reduced
150
Closed
45
Calls
$45.1M
Puts
$35.5M
Net Calls
+$9.54M
Net Calls Change
-$1.59M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$48.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$37.5M
3
PIM
Paradice Investment Management
Colorado
+$35.1M
4
SCM
Shapiro Capital Management
Georgia
+$32.6M
5
Boston Partners
Boston Partners
Massachusetts
+$31.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$149M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$103M
3
American Century Companies
American Century Companies
Missouri
-$17.1M
4
OMC
Overbrook Management Corp
New York
-$14.6M
5
Invesco
Invesco
Georgia
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
226
Snowden Capital Advisors
New York
$526K -$3.4K -33 -0.6%
AssetMark Inc
227
AssetMark Inc
California
$520K +$118K +1,146 +29%
HT
228
Headlands Technologies
Illinois
$518K +$518K +5,017 New
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$515K -$78.2K -758 -13%
ESCM
230
Echo Street Capital Management
New York
$511K +$194K +1,879 +61%
Mackenzie Financial
231
Mackenzie Financial
Ontario, Canada
$506K +$177K +1,711 +54%
BCIM
232
British Columbia Investment Management
British Columbia, Canada
$503K +$41.3K +400 +9%
TRSOTSOK
233
Teachers Retirement System of the State of Kentucky
Kentucky
$486K -$21.9K -212 -4%
OQS
234
Occudo Quantitative Strategies
Florida
$483K -$1.44M -13,933 -75%
ACP
235
Arcus Capital Partners
Georgia
$481K +$481K +4,660 New
PCM
236
Prelude Capital Management
New York
$466K +$208K +2,020 +81%
OAM
237
Oppenheimer Asset Management
New York
$460K -$17.6K -171 -4%
ONB
238
Old National Bancorp
Indiana
$448K -$46K -446 -9%
SPA
239
Sherbrooke Park Advisers
New York
$447K +$447K +4,329 New
Bank of Nova Scotia
240
Bank of Nova Scotia
Ontario, Canada
$446K +$74.7K +724 +20%
Neuberger Berman Group
241
Neuberger Berman Group
New York
$439K +$197K +1,911 +82%
KRS
242
Kentucky Retirement Systems
Kentucky
$438K +$8.35K +81 +2%
NRD
243
Nebula Research & Development
New York
$434K +$434K +4,208 New
GCM
244
Graham Capital Management
Connecticut
$430K +$430K +4,172 New
Group One Trading
245
Group One Trading
Illinois
$427K +$427K +4,143 New
Daiwa Securities Group
246
Daiwa Securities Group
Japan
$427K +$42.6K +413 +11%
SAM
247
Securian Asset Management
Minnesota
$426K – – –
Teacher Retirement System of Texas
248
Teacher Retirement System of Texas
Texas
$422K -$161K -1,560 -28%
OTL
249
Oak Thistle LLC
New York
$420K +$420K +4,075 New
MSRPS
250
Maryland State Retirement & Pension System
Maryland
$418K – – –
8 9
10
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