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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 %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$11.4M -$65.8M -766,962 -85%
WAM
52
Wilsey Asset Management
California
$11.2M +$744K +8,673 +7%
Bank of America
53
Bank of America
North Carolina
$11.1M -$16.2M -188,551 -59%
STCG
54
Speece Thorson Capital Group
Minnesota
$11M -$12.1K -141 -0.1%
Allspring Global Investments
55
Allspring Global Investments
North Carolina
$10.9M -$745K -8,681 -6%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$10.5M -$4.44M -51,763 -30%
CS
57
Credit Suisse
Switzerland
$10.4M -$124K -1,448 -1%
Barclays
58
Barclays
United Kingdom
$10.4M -$2.47M -28,802 -19%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$10.4M +$7.11M +82,890 +217%
TA
60
Townsend & Associates
Colorado
$9.58M +$4.11M +53,654 +75%
Squarepoint
61
Squarepoint
New York
$9.53M +$6.27M +73,052 +192%
First Trust Advisors
62
First Trust Advisors
Illinois
$9.36M -$480K -5,589 -5%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$9.22M -$82.5K -962 -0.9%
OCM
64
Olstein Capital Management
New York
$9.1M +$2.15M +25,000 +31%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$8.96M +$628K +7,317 +8%
HP
66
Hound Partners
New York
$8.94M +$8.94M +104,199 New
TC
67
TwinBeech Capital
New York
$8.85M +$7.2M +83,933 +437%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.11M +$2.58M +30,096 +47%
Prudential Financial
69
Prudential Financial
New Jersey
$8.01M +$595K +6,934 +8%
QT
70
Quantbot Technologies
New York
$7.97M +$4.18M +48,689 +110%
Wells Fargo
71
Wells Fargo
California
$7.95M -$4.2M -48,993 -35%
AL
72
Arnhold LLC
New York
$7.87M -$7.64K -89 -0.1%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$7.83M -$214K -2,494 -3%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$7.59M +$5.26M +61,334 +226%
WorldQuant Millennium Advisors
75
WorldQuant Millennium Advisors
New York
$7.56M +$4.05M +47,203 +115%
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