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Mohawk Industries
MHK

Overview Fund Activity

440 hedge funds and large institutions have $6.01B invested in Mohawk Industries in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 181 increasing their positions, 143 reducing their positions, and 88 closing their positions.

Holders
440
Holders Change
-44
Holders Change %
-9.09%
% of All Funds
6.96%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.05%
New
50
Increased
181
Reduced
143
Closed
88
Calls
$37.4M
Puts
$83.3M
Net Calls
-$45.9M
Net Calls Change
+$16.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$176M
2
SCM
2
Shapiro Capital Management
Georgia
$96.9M
3
AI
3
Ariel Investments
Illinois
$214M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$69.6M
5
Invesco
5
Invesco
Georgia
$129M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$600M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$439K
5
MG
5
Markel Group
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
101
Kennedy Capital Management
Missouri
$4.5M 36,265 +88 +0.2%
TC
102
TwinBeech Capital
New York
$4.45M 35,863 +35,863 New
LI
103
Lafayette Investments
Maryland
$4.32M 34,797 +455 +1%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$4.25M 34,234 +908 +3%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$4.1M 32,985 +83 +0.3%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.07M 32,764 -835 -2%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$3.86M 31,040 -3,000 -9%
Millennium Management
108
Millennium Management
New York
$3.84M 30,936 +11,932 +63%
Caisse de Depot et Placement du Quebec (CDPQ)
109
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.81M 30,642 +6,700 +28%
LPL Financial
110
LPL Financial
California
$3.67M 29,564 +5,026 +20%
WCM
111
Weik Capital Management
Pennsylvania
$3.61M 29,040 -260 -0.9%
CI
112
Centerstone Investors
New York
$3.59M 28,905 – –
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$3.53M 28,456 +1,512 +6%
GAM
114
Gotham Asset Management
New York
$3.51M 28,285 +9,955 +54%
Swedbank
115
Swedbank
Sweden
$3.41M 27,422 +534 +2%
PAMS
116
Pictet Asset Management (Switzerland)
Switzerland
$3.34M 26,891 +393 +1%
Fuller & Thaler Asset Management
117
Fuller & Thaler Asset Management
California
$3.33M 26,830 +12,400 +86%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$3.31M 26,660 – –
Walleye Capital
119
Walleye Capital
New York
$3.22M 25,952 +7,077 +37%
Asset Management One
120
Asset Management One
Japan
$3.21M 25,827 -1,367 -5%
Holocene Advisors
121
Holocene Advisors
New York
$3.15M 25,388 +16,025 +171%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$3.12M 25,141 -7,729 -24%
TAM
123
Tocqueville Asset Management
New York
$3.07M 24,735 -8 -0%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$3M 24,169 – –
FAM
125
Fulcrum Asset Management
United Kingdom
– – – –
3 4
5
6 7