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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
6.75%
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 %
PFO
251
Pathstone Family Office
New Jersey
$407K +$407K +4,743 New
GCM
252
Graham Capital Management
Connecticut
$406K +$47.5K +554 +13%
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$404K – – –
DA
254
Duality Advisers
Florida
$402K -$991K -11,554 -71%
OPS
255
Orion Portfolio Solutions
Nebraska
$402K -$966K -11,258 -71%
BCI
256
Brinker Capital Investments
Pennsylvania
$402K -$966K -11,258 -71%
ACP
257
Arcus Capital Partners
Georgia
$400K – – –
DFCM
258
Dark Forest Capital Management
Puerto Rico
$397K +$397K +4,624 New
EI
259
Ethic Inc
New York
$387K +$98.9K +1,152 +34%
TRCT
260
Tower Research Capital (TRC)
New York
$386K +$218K +2,538 +129%
GCP
261
GSA Capital Partners
United Kingdom
$384K -$1.19M -13,856 -76%
SDIC
262
South Dakota Investment Council
South Dakota
$378K +$129K +1,500 +52%
KRS
263
Kentucky Retirement Systems
Kentucky
$376K +$11.6K +135 +3%
Daiwa Securities Group
264
Daiwa Securities Group
Japan
$370K +$14.4K +168 +4%
Mariner
265
Mariner
Kansas
$370K -$310K -3,612 -46%
EARNEST Partners
266
EARNEST Partners
Georgia
$366K +$366K +4,265 New
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
$359K +$7.89K +92 +2%
Janus Henderson Group
268
Janus Henderson Group
United Kingdom
$358K -$108K -1,256 -23%
BC
269
Bridgefront Capital
Texas
$358K +$358K +4,167 New
MSRPS
270
Maryland State Retirement & Pension System
Maryland
$347K – – –
CWP
271
Concord Wealth Partners
Virginia
$341K +$65.1K +759 +24%
William Blair & Company
272
William Blair & Company
Illinois
$341K +$131K +1,521 +62%
TPCW
273
TD Private Client Wealth
New York
$340K +$86 +1 +0%
N
274
Numerai
California
$331K -$107K -1,245 -24%
Robeco Institutional Asset Management
275
Robeco Institutional Asset Management
Netherlands
$322K +$314K +3,660 +3,935%
9 10
11
12 13