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Mohawk Industries
MHK

Overview Fund Activity

425 hedge funds and large institutions have $4.88B invested in Mohawk Industries in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 148 increasing their positions, 153 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+8
Holders Change %
+1.92%
% of All Funds
6.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
55
Increased
148
Reduced
153
Closed
37
Calls
$30.7M
Puts
$19.6M
Net Calls
+$11.1M
Net Calls Change
+$10.5M

Top Buyers

1
VLKIM
1
Van Lanschot Kempen Investment Management
Netherlands
$38.1M
2
BlackRock
2
BlackRock
New York
$426M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$38.6M
4
EDRH
4
Edmond de Rothschild Holding
Switzerland
$14.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$262M
2
SCM
2
Shapiro Capital Management
Georgia
$134M
3
GC
3
GMT Capital
Georgia
$0
4
State Street
4
State Street
Massachusetts
$202M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$30.5M +$2.93M +29,219 +11%
Bank of America
27
Bank of America
North Carolina
$30.3M +$5.9M +58,832 +24%
Legal & General Group
28
Legal & General Group
United Kingdom
$28.6M -$2.7M -26,980 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.3M +$1.64M +16,400 +6%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$27.1M -$2.15M -21,422 -7%
American Century Companies
31
American Century Companies
Missouri
$24.8M -$14.2M -141,354 -36%
Ameriprise
32
Ameriprise
Minnesota
$23.8M +$2.37M +23,623 +11%
KAM
33
Kinney Asset Management
Illinois
$22.8M +$541K +5,400 +2%
Swiss National Bank
34
Swiss National Bank
Switzerland
$20.2M -$441K -4,400 -2%
GJL
35
Gendell Jeffrey L
$19.5M -$8.46M -84,438 -30%
Goldman Sachs
36
Goldman Sachs
New York
$19.4M -$601K -5,994 -3%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$17.2M +$1.75M +17,474 +11%
LSV Asset Management
38
LSV Asset Management
Illinois
$17.1M -$491K -4,900 -3%
UBS AM
39
UBS AM
Illinois
$16.6M -$517K -5,161 -3%
First Trust Advisors
40
First Trust Advisors
Illinois
$16.2M -$9.01M -89,939 -36%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$15.6M +$250K +2,490 +2%
Citadel Advisors
42
Citadel Advisors
Florida
$15.6M +$13.6M +135,832 +678%
Deutsche Bank
43
Deutsche Bank
Germany
$14.6M -$1.56M -15,552 -10%
OMC
44
Overbrook Management Corp
New York
$14.6M +$2.55M +25,419 +21%
EDRH
45
Edmond de Rothschild Holding
Switzerland
$14.5M +$14.5M +145,000 New
Renaissance Technologies
46
Renaissance Technologies
New York
$14.5M -$14.6M -145,800 -50%
Aviva
47
Aviva
United Kingdom
$13.1M -$2.5M -24,940 -16%
STCG
48
Speece Thorson Capital Group
Minnesota
$13M -$146K -1,461 -1%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$13M -$9.65M -96,291 -43%
Wells Fargo
50
Wells Fargo
California
$13M +$1.68M +16,775 +15%
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