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Mohawk Industries
MHK

Overview Fund Activity

440 hedge funds and large institutions have $6.01B invested in Mohawk Industries in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 181 increasing their positions, 143 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-44
Holders Change %
-9.09%
% of All Funds
6.96%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.05%
New
50
Increased
181
Reduced
143
Closed
88
Calls
$37.4M
Puts
$83.3M
Net Calls
-$45.9M
Net Calls Change
+$16.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$176M
2
SCM
2
Shapiro Capital Management
Georgia
$96.9M
3
AI
3
Ariel Investments
Illinois
$214M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$69.6M
5
Invesco
5
Invesco
Georgia
$129M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$600M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$439K
5
MG
5
Markel Group
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
251
Maryland State Retirement & Pension System
Maryland
$552K – – –
LWAC
252
Laurel Wealth Advisors (California)
California
$549K +$96.1K +774 +21%
SAM
253
Securian Asset Management
Minnesota
$538K -$12.4K -100 -2%
CAM
254
Cubic Asset Management
Massachusetts
$514K +$159K +1,281 +45%
BCM
255
Bridgeway Capital Management
Texas
$503K – – –
SC
256
Sagefield Capital
Texas
$501K – – –
BL
257
Balentine LLC
Georgia
$501K +$501K +4,033 New
TRSOTSOK
258
Teachers Retirement System of the State of Kentucky
Kentucky
$491K -$21.4K -172 -4%
LAM
259
L2 Asset Management
Massachusetts
$474K +$474K +3,815 New
CANY
260
Caxton Associates (New York)
New York
$470K +$470K +3,781 New
QCM
261
Quantinno Capital Management
New York
$464K -$87K -701 -16%
LSERS
262
Louisiana State Employees Retirement System
Louisiana
$451K +$12.9K +100 +3%
X
263
Xponance
Pennsylvania
$447K +$13.5K +109 +3%
Schroder Investment Management Group
264
Schroder Investment Management Group
United Kingdom
$439K -$46.3M -353,259 -99%
KRS
265
Kentucky Retirement Systems
Kentucky
$434K +$11.8K +95 +3%
KA
266
Kintegral Advisory
New York
$429K +$9.57K +77 +2%
Daiwa Securities Group
267
Daiwa Securities Group
Japan
$427K +$12.4K +100 +3%
PGFC
268
Peapack-Gladstone Financial Corp
New Jersey
$426K +$33.5K +270 +9%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$424K -$5.22K -42 -1%
MLICM
270
Metropolitan Life Insurance Company (MetLife)
New York
$420K -$359K -2,887 -46%
CWM
271
CIBC World Markets
New York
$414K +$171K +1,375 +70%
BAM
272
Boyar Asset Management
New York
$411K +$59.6K +480 +17%
PHS
273
Pekin Hardy Strauss
Illinois
$402K +$101K +810 +33%
NMERB
274
New Mexico Educational Retirement Board
New Mexico
$397K -$24.8K -200 -6%
LAM
275
Lingohr Asset Management
Germany
$390K +$390K +3,142 New
9 10
11
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