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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.

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 %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$3.73M +$859K +8,277 +30%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$3.73M +$115K +1,114 +3%
AC
103
Armistice Capital
New York
$3.71M +$3.71M +36,000 New
HCM
104
Hahn Capital Management
California
$3.67M -$86.8K -841 -2%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$3.62M -$87.5K -848 -2%
TI
106
Trexquant Investment
Connecticut
$3.61M +$581K +5,629 +19%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$3.57M +$944K +9,154 +36%
MAM
108
Marketfield Asset Management
New York
$3.28M +$117K +1,131 +4%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$3.17M +$97.9K +949 +3%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$3.14M -$24.4K -237 -0.8%
Swedbank
111
Swedbank
Sweden
$2.94M +$110K +1,071 +4%
KBC Group
112
KBC Group
Belgium
$2.9M -$13.8K -134 -0.5%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$2.89M – – –
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$2.8M -$3.85M -37,318 -58%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.72M -$230K -2,231 -8%
AAF
116
Andra AP-fonden
Sweden
$2.67M -$444K -4,300 -14%
LI
117
Lafayette Investments
Maryland
$2.65M -$244K -2,368 -8%
Allianz Asset Management
118
Allianz Asset Management
Germany
$2.58M +$1.22M +11,789 +89%
APF
119
Alaska Permanent Fund
Alaska
$2.53M +$2.53M +24,500 New
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$2.48M +$20.6K +200 +0.8%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$2.38M +$11.4K +110 +0.5%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$2.33M -$33.9K -329 -1%
PAMS
123
Pictet Asset Management (Switzerland)
Switzerland
$2.33M -$1.12M -10,856 -33%
Asset Management One
124
Asset Management One
Japan
$2.3M +$126K +1,220 +6%
RGI
125
River Global Investors
United Kingdom
$2.24M +$236K +2,290 +12%
3 4
5
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