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Mohawk Industries
MHK

Overview Fund Activity

429 hedge funds and large institutions have $4.44B invested in Mohawk Industries in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 155 increasing their positions, 158 reducing their positions, and 62 closing their positions.

Holders
429
Holders Change
-23
Holders Change %
-5.09%
% of All Funds
7.42%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
42
Increased
155
Reduced
158
Closed
62
Calls
$23.9M
Puts
$63M
Net Calls
-$39.2M
Net Calls Change
+$27.1M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$29M
2
SCM
2
Shapiro Capital Management
Georgia
$157M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$22.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$13.9M
5
AI
5
Ariel Investments
Illinois
$179M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
AIS
2
AM Investment Strategies
Tennessee
$4.04M
3
JGC
3
J. Goldman & Co
New York
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$11.2M +$1.33M +14,563 +13%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$10.8M +$1.16M +12,720 +12%
Amundi
53
Amundi
France
$10.3M +$5.22M +52,755 +102%
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$9.97M -$203K -2,231 -2%
Wells Fargo
55
Wells Fargo
California
$9.95M +$314K +3,444 +3%
Truist Financial
56
Truist Financial
North Carolina
$9.82M -$1.6M -17,519 -14%
WAM
57
Wilsey Asset Management
California
$9.7M +$1.09M +11,983 +13%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$9.23M +$362K +3,965 +4%
Citigroup
59
Citigroup
New York
$9.01M +$4.23M +46,393 +89%
OCM
60
Olstein Capital Management
New York
$8.48M +$1.44M +15,794 +20%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$8.36M -$6.19M -67,185 -43%
CIM
62
Courant Investment Management
Tennessee
$8.03M – – –
UB
63
UMB Bank
Missouri
$7.89M -$640K -7,023 -8%
AL
64
Arnhold LLC
New York
$7.73M – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$7.43M -$234K -2,564 -3%
AllianceBernstein
66
AllianceBernstein
Tennessee
$6.76M +$359K +3,936 +6%
CS
67
Credit Suisse
Switzerland
$6.68M -$5.93K -65 -0.1%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$6.42M -$171K -1,879 -3%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$6.24M -$1.36M -14,877 -18%
Principal Financial Group
70
Principal Financial Group
Iowa
$6.02M +$63.5K +696 +1%
WCM
71
Wallace Capital Management
Texas
$5.91M +$620K +6,798 +12%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$5.89M +$18.2K +200 +0.3%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$5.88M -$336K -3,690 -5%
Calamos Advisors
74
Calamos Advisors
Illinois
$5.75M – – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$5.65M -$1.42M -15,534 -20%
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