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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
$92.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$200M
3
PIM
Paradice Investment Management
Colorado
$35.1M
4
SCM
Shapiro Capital Management
Georgia
$170M
5
Boston Partners
Boston Partners
Massachusetts
$301M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.36M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$328M
3
American Century Companies
American Century Companies
Missouri
$8.37M
4
OMC
Overbrook Management Corp
New York
$0
5
Invesco
Invesco
Georgia
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWC
426
Carolinas Wealth Consulting
North Carolina
$309 – – –
TWD
427
True Wealth Design
Ohio
$207 – – –
UFF
428
USA Financial Formulas
Michigan
$206 – – –
M
429
MOTCO
Texas
$103 +$103 +1 New
OMC
430
Overbrook Management Corp
New York
– -$14.6M -145,186 Closed
IIM
431
INTECH Investment Management
Florida
– -$8.88M -88,577 Closed
Adage Capital Partners
432
Adage Capital Partners
Massachusetts
– -$5.29M -52,770 Closed
MCM
433
Moore Capital Management
New York
– -$4.43M -44,221 Closed
SSA
434
Schonfeld Strategic Advisors
New York
– -$3.76M -37,491 Closed
CIM
435
Courant Investment Management
Tennessee
– -$3.19M -31,875 Closed
GAM
436
Gotham Asset Management
New York
– -$2.27M -22,692 Closed
BL
437
Balentine LLC
Georgia
– -$1.26M -12,531 Closed
BPC
438
Banque Pictet & Cie
Switzerland
– -$1.19M -11,898 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
439
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$867K -8,647 Closed
FRM
440
Fox Run Management
Connecticut
– -$852K -8,504 Closed
Vontobel Holding
441
Vontobel Holding
Switzerland
– -$826K -8,240 Closed
ONPI
442
Owls Nest Partners IA
Pennsylvania
– -$802K -8,000 Closed
FC
443
FORA Capital
Florida
– -$620K -6,185 Closed
WBC
444
Westpac Banking Corp
Australia
– -$583K -5,817 Closed
IP
445
Interval Partners
New York
– -$501K -5,000 Closed
AWM
446
AE Wealth Management
Kansas
– -$424K -4,231 Closed
Two Sigma Advisers
447
Two Sigma Advisers
New York
– -$401K -4,000 Closed
MM
448
MQS Management
New York
– -$399K -3,980 Closed
CS
449
Candriam SCA
Luxembourg
– -$343K -3,713 Closed
OSAM
450
O'Shaughnessy Asset Management
Connecticut
– -$335K -3,345 Closed
15 16 17
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