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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 %
MC
251
Machina Capital
France
$411K +$411K +3,984 New
TPCW
252
TD Private Client Wealth
New York
$408K +$94.4K +915 +30%
Mercer Global Advisors
253
Mercer Global Advisors
Colorado
$408K -$64.6K -626 -14%
Nordea Investment Management
254
Nordea Investment Management
Sweden
$402K – – –
Pacer Advisors
255
Pacer Advisors
Pennsylvania
$394K -$7.11M -68,893 -95%
HIMCH
256
Hartford Investment Management Co (HIMCO)
Connecticut
$387K -$76.1K -738 -16%
PP
257
Prudential plc
United Kingdom
$385K -$1.96K -19 -0.5%
GL
258
Graypoint LLC
New York
$379K +$111K +1,075 +41%
BA
259
Bridgewater Associates
Connecticut
$378K +$378K +3,668 New
IWC
260
Integrated Wealth Concepts
Massachusetts
$377K +$377K +3,650 New
NB
261
Norinchukin Bank
Japan
$376K +$91.2K +884 +32%
SCM
262
Stevens Capital Management
Pennsylvania
$375K +$375K +3,633 New
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$372K +$2.89K +28 +0.8%
GT
264
Glenmede Trust
Pennsylvania
$371K – – –
RJFSA
265
Raymond James Financial Services Advisors
Florida
$361K -$87.7K -850 -20%
TPW
266
Transatlantique Private Wealth
New York
$358K -$5.26K -51 -1%
LPL Financial
267
LPL Financial
California
$352K -$43.7K -424 -11%
BCM
268
Bayesian Capital Management
New York
$352K -$484K -4,693 -58%
SEI Investments
269
SEI Investments
Pennsylvania
$348K -$3.35M -32,486 -91%
EI
270
Ethic Inc
New York
$347K -$75K -727 -18%
BBP
271
Banco BTG Pactual
Brazil
$346K +$346K +3,356 New
MGP
272
Metis Global Partners
California
$345K -$3.61K -35 -1%
CCIA
273
Campbell & Co Investment Adviser
Maryland
$343K -$513K -4,969 -60%
Verition Fund Management
274
Verition Fund Management
Connecticut
$341K -$210K -2,031 -38%
LSERS
275
Louisiana State Employees Retirement System
Louisiana
$340K -$10.3K -100 -3%
9 10
11
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