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Mohawk Industries
MHK

Overview Fund Activity

423 hedge funds and large institutions have $4.23B invested in Mohawk Industries in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 160 increasing their positions, 144 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
-7
Holders Change %
-1.63%
% of All Funds
6.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
51
Increased
160
Reduced
144
Closed
54
Calls
$34.4M
Puts
$29.2M
Net Calls
+$5.13M
Net Calls Change
-$4.41M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$38.3M
2
AIM
2
ARGA Investment Management
Connecticut
$28.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$184M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$26.7M
5
PIM
5
Paradice Investment Management
Colorado
$44.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$180M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.4M
3
Boston Partners
3
Boston Partners
Massachusetts
$187M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$129M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
226
Mackenzie Financial
Ontario, Canada
$536K +$137K +1,680 +34%
I
227
InceptionR
California
$532K +$532K +6,198 New
IFU
228
iSAM Funds (UK)
United Kingdom
$531K +$531K +6,187 New
NAM
229
Nissay Asset Management
Japan
$525K +$13.5K +157 +3%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$517K -$104K -1,210 -17%
CCMINC
231
Cardinal Capital Management Inc (North Carolina)
North Carolina
$509K +$23.8K +277 +5%
PAM
232
Panagora Asset Management
Massachusetts
$504K – – –
SIA
233
SeaBridge Investment Advisors
New Jersey
$498K +$4.81K +56 +1%
QCM
234
Quantinno Capital Management
New York
$498K -$40.5K -472 -8%
PP
235
Patten & Patten
Tennessee
$495K -$15.4K -180 -3%
GIBU
236
Gulf International Bank (UK)
United Kingdom
$492K – – –
Public Sector Pension Investment Board (PSP Investments)
237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$481K +$52.9K +617 +12%
GAM
238
Gotham Asset Management
New York
$480K +$480K +5,595 New
PNC Financial Services Group
239
PNC Financial Services Group
Pennsylvania
$479K +$19.1K +222 +4%
WC
240
Wexford Capital
Florida
$478K +$478K +5,569 New
US Bancorp
241
US Bancorp
Minnesota
$474K -$31.8K -371 -6%
BAM
242
Blueshift Asset Management
New Jersey
$457K +$457K +5,328 New
DekaBank Deutsche Girozentrale
243
DekaBank Deutsche Girozentrale
Germany
$449K -$105K -1,228 -19%
CAM
244
Columbia Asset Management
Michigan
$446K – – –
Neuberger Berman Group
245
Neuberger Berman Group
New York
$445K +$80.2K +935 +22%
AC
246
AXQ Capital
New Jersey
$443K +$443K +5,161 New
Osaic Holdings
247
Osaic Holdings
Arizona
$427K -$116K -1,350 -21%
BCIM
248
British Columbia Investment Management
British Columbia, Canada
$418K – – –
CC
249
Centiva Capital
New York
$416K +$416K +4,847 New
IRAG
250
Investment Research & Advisory Group
Georgia
$413K +$338K +3,935 +450%
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10
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