MHK icon

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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$6.52M +$129K +1,292 +2%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$6.46M +$4.42M +44,114 +217%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$6.45M -$27.2K -271 -0.4%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$6.31M -$4.24M -42,282 -40%
MAM
80
Meeder Asset Management
Ohio
$6.31M +$1.73M +17,300 +38%
Citigroup
81
Citigroup
New York
$6.23M +$883K +8,810 +17%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$6.16M -$319K -3,180 -5%
WCM
83
Wallace Capital Management
Texas
$6.14M -$250K -2,491 -4%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$5.57M +$1.45M +14,440 +35%
Two Sigma Investments
85
Two Sigma Investments
New York
$5.43M +$2.54M +25,352 +88%
CSS
86
Cubist Systematic Strategies
Connecticut
$5.33M +$5.33M +53,184 New
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$5.29M +$5.29M +52,770 New
LWIC
88
Leith Wheeler Investment Counsel
British Columbia, Canada
$5.1M +$35.1K +350 +0.7%
RAM
89
RK Asset Management
Michigan
$4.88M -$39.6K -395 -0.8%
MCM
90
Moore Capital Management
New York
$4.43M +$4.43M +44,221 New
Fuller & Thaler Asset Management
91
Fuller & Thaler Asset Management
California
$4.34M +$504K +5,026 +13%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$4.15M +$634K +6,330 +18%
TA
93
Townsend & Associates
Colorado
$4.14M +$2.64M +24,910 +176%
RJA
94
Raymond James & Associates
Florida
$4.12M -$207K -2,070 -5%
TC
95
TwinBeech Capital
New York
$3.94M +$3.94M +39,303 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.82M -$51.1K -510 -1%
DnB Asset Management
97
DnB Asset Management
Norway
$3.76M +$1.86M +18,548 +98%
SSA
98
Schonfeld Strategic Advisors
New York
$3.76M +$3.76M +37,491 New
HCM
99
Hahn Capital Management
California
$3.65M -$539K -5,380 -13%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$3.6M -$203K -2,028 -5%
2 3
4
5 6