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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.

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
1
Balyasny Asset Management
Illinois
$92.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$200M
3
PIM
3
Paradice Investment Management
Colorado
$35.1M
4
SCM
4
Shapiro Capital Management
Georgia
$170M
5
Boston Partners
5
Boston Partners
Massachusetts
$301M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.36M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$328M
3
American Century Companies
3
American Century Companies
Missouri
$8.37M
4
OMC
4
Overbrook Management Corp
New York
$0
5
Invesco
5
Invesco
Georgia
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$34.6M +$19.7M +191,100 +132%
Bank of America
27
Bank of America
North Carolina
$32.8M +$1.55M +15,004 +5%
AQR Capital Management
28
AQR Capital Management
Connecticut
$31.6M -$4.89M -47,437 -13%
Legal & General Group
29
Legal & General Group
United Kingdom
$31.2M +$1.78M +17,207 +6%
Amundi
30
Amundi
France
$30.1M +$16.6M +160,841 +123%
Ameriprise
31
Ameriprise
Minnesota
$29.1M +$4.67M +45,264 +19%
Goldman Sachs
32
Goldman Sachs
New York
$29.1M +$9.16M +88,796 +46%
Citadel Advisors
33
Citadel Advisors
Florida
$29M +$13M +125,647 +81%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$28.7M +$837K +8,115 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.8M -$1.38M -13,400 -5%
KAM
36
Kinney Asset Management
Illinois
$26M +$2.58M +25,000 +11%
LHC
37
Lodge Hill Capital
New York
$25.8M +$25.8M +250,000 New
HA
38
Heartland Advisors
Wisconsin
$24.2M +$14.4M +139,442 +146%
GJL
39
Gendell Jeffrey L
$22.8M +$2.78M +26,900 +14%
Swiss National Bank
40
Swiss National Bank
Switzerland
$20.1M -$660K -6,400 -3%
Man Group
41
Man Group
United Kingdom
$18.9M +$18.9M +183,201 New
KP
42
Kiltearn Partners
United Kingdom
$18.4M +$18.4M +178,300 New
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$18M +$18M +174,621 New
EDRH
44
Edmond de Rothschild Holding
Switzerland
$17.5M +$2.58M +25,000 +17%
LSV Asset Management
45
LSV Asset Management
Illinois
$17.2M -$340K -3,300 -2%
UBS AM
46
UBS AM
Illinois
$16.6M – – –
Deutsche Bank
47
Deutsche Bank
Germany
$16.4M +$1.38M +13,367 +9%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$16.2M +$85.8K +832 +0.5%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$16M -$1.7M -16,463 -10%
Barclays
50
Barclays
United Kingdom
$15.5M +$8.59M +83,271 +125%
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