MHK icon

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.

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 %
AIM
26
ARGA Investment Management
Connecticut
$28.5M +$28.5M +331,758 New
Citadel Advisors
27
Citadel Advisors
Florida
$28M +$3.81M +44,354 +16%
HA
28
Heartland Advisors
Wisconsin
$26.9M +$6.74M +78,508 +33%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$26.8M -$3.69M -42,958 -12%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$26.7M +$15.8M +183,865 +144%
LHC
31
Lodge Hill Capital
New York
$25.3M +$3.86M +45,000 +18%
Renaissance Technologies
32
Renaissance Technologies
New York
$24.9M -$3.95M -46,000 -14%
Ameriprise
33
Ameriprise
Minnesota
$24.6M +$334K +3,897 +1%
KP
34
Kiltearn Partners
United Kingdom
$24.6M +$9.25M +107,800 +60%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.3M +$1.17M +13,645 +5%
KAM
36
Kinney Asset Management
Illinois
$22.3M +$644K +7,500 +3%
Amundi
37
Amundi
France
$22.1M -$1.64M -20,199 -7%
EDRH
38
Edmond de Rothschild Holding
Switzerland
$18.9M +$4.29M +50,000 +29%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$18.8M -$5.08M -59,150 -21%
Deutsche Bank
40
Deutsche Bank
Germany
$18.2M +$4.58M +53,364 +34%
Goldman Sachs
41
Goldman Sachs
New York
$17.5M -$6.72M -78,322 -28%
Man Group
42
Man Group
United Kingdom
$17.4M -$18.9M -183,201 Closed
Legal & General Group
43
Legal & General Group
United Kingdom
$16.8M -$9.19M -107,116 -35%
Swiss National Bank
44
Swiss National Bank
Switzerland
$14.9M -$1.81M -21,100 -11%
Truist Financial
45
Truist Financial
North Carolina
$14.7M +$5.93M +69,071 +68%
CSS
46
Cubist Systematic Strategies
Connecticut
$14.4M +$7.26M +84,585 +102%
LSV Asset Management
47
LSV Asset Management
Illinois
$14.2M -$68.6K -800 -0.5%
UBS AM
48
UBS AM
Illinois
$13.5M -$746K -8,690 -5%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$13.3M -$166K -1,931 -1%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$12M -$1.3M -15,200 -10%
1
2
3 4 5