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Mohawk Industries
MHK

Overview Fund Activity

430 hedge funds and large institutions have $5.1B invested in Mohawk Industries in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 162 increasing their positions, 150 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+5
Holders Change %
+1.18%
% of All Funds
6.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
50
Increased
162
Reduced
150
Closed
45
Calls
$45.1M
Puts
$35.5M
Net Calls
+$9.54M
Net Calls Change
-$1.59M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$92.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$200M
3
PIM
3
Paradice Investment Management
Colorado
$35.1M
4
SCM
4
Shapiro Capital Management
Georgia
$170M
5
Boston Partners
5
Boston Partners
Massachusetts
$301M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.36M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$328M
3
American Century Companies
3
American Century Companies
Missouri
$8.37M
4
OMC
4
Overbrook Management Corp
New York
$0
5
Invesco
5
Invesco
Georgia
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
76
UMB Bank
Missouri
$7.38M -$1.37M -13,261 -16%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$7.36M -$149M -1,446,556 -95%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$7.22M +$271K +2,624 +4%
SC
79
Savant Capital
Illinois
$7.15M +$97.7K +947 +1%
Millennium Management
80
Millennium Management
New York
$6.95M -$3.39M -32,820 -33%
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.65M +$5.43M +52,668 +446%
Principal Financial Group
82
Principal Financial Group
Iowa
$6.31M -$404K -3,914 -6%
WCM
83
Wallace Capital Management
Texas
$6.19M -$137K -1,330 -2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$6.04M -$595K -5,768 -9%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$5.59M -$750K -7,268 -12%
Citigroup
86
Citigroup
New York
$5.5M -$916K -8,883 -14%
LWIC
87
Leith Wheeler Investment Counsel
British Columbia, Canada
$5.27M +$26K +252 +0.5%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$5.1M -$1.4M -13,576 -22%
RAM
89
RK Asset Management
Michigan
$5.03M +$6.71K +65 +0.1%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$4.9M +$631K +6,118 +15%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$4.7M -$1.03M -9,957 -18%
QT
92
Quantbot Technologies
New York
$4.56M +$3.47M +33,675 +320%
Fuller & Thaler Asset Management
93
Fuller & Thaler Asset Management
California
$4.49M +$23.4K +227 +0.5%
RJA
94
Raymond James & Associates
Florida
$4.29M +$51.1K +495 +1%
WorldQuant Millennium Advisors
95
WorldQuant Millennium Advisors
New York
$4.22M +$4.22M +40,880 New
EIP
96
Easterly Investment Partners
Massachusetts
$4.14M +$1.99M +19,282 +92%
EGM
97
Engineers Gate Manager
New York
$4.05M +$1.62M +15,743 +67%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.97M +$39.6K +384 +1%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$3.94M +$3.94M +38,230 New
Squarepoint
100
Squarepoint
New York
$3.92M +$3.92M +37,967 New
2 3
4
5 6