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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 %
Amundi
51
Amundi
France
$12.3M +$6.8M +72,647 +124%
WAM
52
Wilsey Asset Management
California
$11.8M +$512K +5,109 +5%
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$11.7M -$552K -5,512 -5%
OCM
54
Olstein Capital Management
New York
$11.1M +$802K +8,000 +8%
CS
55
Credit Suisse
Switzerland
$11.1M -$1.5M -15,008 -12%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$10.8M +$160K +1,598 +1%
Truist Financial
57
Truist Financial
North Carolina
$10.8M -$9.62K -96 -0.1%
Prudential Financial
58
Prudential Financial
New Jersey
$10.3M -$6.55M -53,170 -39%
Millennium Management
59
Millennium Management
New York
$10M +$9.51M +94,870 +1,777%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$10M -$1.85M -18,467 -16%
HA
61
Heartland Advisors
Wisconsin
$9.57M +$4.33M +43,247 +83%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$9.55M +$1.03M +10,266 +12%
AL
63
Arnhold LLC
New York
$9.28M +$789K +7,872 +9%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$9.06M -$2.57M -25,673 -22%
IIM
65
INTECH Investment Management
Florida
$8.88M +$8.88M +88,577 New
UB
66
UMB Bank
Missouri
$8.5M -$1.7K -17 -0%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$8.18M -$85.3K -851 -1%
AllianceBernstein
68
AllianceBernstein
Tennessee
$7.34M -$30.6K -305 -0.4%
Pacer Advisors
69
Pacer Advisors
Pennsylvania
$7.29M +$6.81M +67,999 +1,441%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$7M +$452K +4,514 +7%
SC
71
Savant Capital
Illinois
$6.85M +$6.85M +68,385 New
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$6.75M -$601 -6 -0%
Barclays
73
Barclays
United Kingdom
$6.69M -$8.4M -83,777 -56%
Man Group
74
Man Group
United Kingdom
$6.59M – – –
HSBC Holdings
75
HSBC Holdings
United Kingdom
$6.53M -$5.67M -56,569 -46%
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