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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 %
CB
301
Commerce Bank
Missouri
$252K -$3.78K -44 -1%
SOW
302
State of Wyoming
Wyoming
$251K +$10.4K +121 +4%
VA
303
Vident Advisory
Georgia
$251K +$251K +2,920 New
MYIA
304
Mount Yale Investment Advisors
Colorado
$246K +$1.8K +21 +0.7%
SEI Investments
305
SEI Investments
Pennsylvania
$245K -$44.4K -518 -15%
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$240K +$17.1K +200 +8%
MFS
307
Mirabella Financial Services
United Kingdom
$240K +$240K +2,791 New
Wealth Enhancement Advisory Services
308
Wealth Enhancement Advisory Services
Minnesota
$236K +$236K +2,755 New
MF
309
Magnetar Financial
Illinois
$234K +$234K +2,732 New
PGFC
310
Peapack-Gladstone Financial Corp
New Jersey
$233K -$25K -291 -10%
CGH
311
Crossmark Global Holdings
Texas
$232K -$4.32K -52 -2%
UA
312
Unison Advisors
District of Columbia
$228K – – –
CAM
313
Cubic Asset Management
Massachusetts
$228K – – –
HPM
314
Hudson Portfolio Management
New York
$222K – – –
SIA
315
Schechter Investment Advisors
Michigan
$221K +$3K +35 +1%
TI
316
Tidal Investments
Wisconsin
$220K +$16.1K +188 +8%
M&T Bank
317
M&T Bank
New York
$217K -$4.46K -52 -2%
Capstone Investment Advisors
318
Capstone Investment Advisors
New York
$215K +$178K +2,075 +487%
ISL
319
Ingalls & Snyder LLC
New York
$203K +$4.97K +58 +3%
MLICM
320
Metropolitan Life Insurance Company (MetLife)
New York
$187K -$10K -117 -5%
VSQM
321
V-Square Quantitative Management
Illinois
$171K +$171K +1,990 New
Group One Trading
322
Group One Trading
Illinois
$165K -$191K -2,225 -54%
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
$163K +$24.1K +281 +17%
NMIMC
324
Northwestern Mutual Investment Management Company
Wisconsin
$143K +$86 +1 +0.1%
IA
325
IFP Advisors
Florida
$142K +$601 +7 +0.4%
11 12
13
14 15