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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 %
SEI Investments
101
SEI Investments
Pennsylvania
$3.59M -$949K -9,465 -21%
Stifel Financial
102
Stifel Financial
Missouri
$3.59M +$317K +3,161 +10%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$3.51M -$122K -1,213 -3%
PAMS
104
Pictet Asset Management (Switzerland)
Switzerland
$3.35M +$1.12M +11,186 +50%
CIM
105
Courant Investment Management
Tennessee
$3.19M -$5.63M -56,225 -64%
MAM
106
Marketfield Asset Management
New York
$3.07M – – –
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$3.07M +$31.5K +314 +1%
AAF
108
Andra AP-fonden
Sweden
$3.03M -$20K -200 -0.7%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$2.98M +$47.7K +476 +2%
TI
110
Trexquant Investment
Connecticut
$2.94M +$2.94M +29,378 New
SG Americas Securities
111
SG Americas Securities
New York
$2.89M +$1.05M +10,498 +57%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.87M -$60.8K -607 -2%
KBC Group
113
KBC Group
Belgium
$2.84M +$36.2K +361 +1%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$2.81M – – –
LI
115
Lafayette Investments
Maryland
$2.81M -$657K -6,559 -19%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$2.78M -$1.93M -19,185 -41%
Swedbank
117
Swedbank
Sweden
$2.75M +$8.72K +87 +0.3%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$2.55M -$192K -1,918 -7%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$2.39M – – –
EGM
120
Engineers Gate Manager
New York
$2.35M +$2.35M +23,483 New
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$2.31M +$17K +170 +0.7%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$2.3M -$930K -9,282 -29%
PCM
123
Penserra Capital Management
California
$2.28M +$2.04M +20,320 +839%
GAM
124
Gotham Asset Management
New York
$2.27M +$381K +3,804 +20%
Canada Life
125
Canada Life
Manitoba, Canada
$2.22M -$192K -1,913 -8%
3 4
5
6 7