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Mohawk Industries
MHK

Overview Fund Activity

423 hedge funds and large institutions have $4.23B invested in Mohawk Industries in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 160 increasing their positions, 144 reducing their positions, and 54 closing their positions.

Holders
423
Holders Change
-7
Holders Change %
-1.63%
% of All Funds
6.75%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
51
Increased
160
Reduced
144
Closed
54
Calls
$34.4M
Puts
$29.2M
Net Calls
+$5.13M
Net Calls Change
-$4.41M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$38.3M
2
AIM
2
ARGA Investment Management
Connecticut
$28.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$184M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$26.7M
5
PIM
5
Paradice Investment Management
Colorado
$44.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$180M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.4M
3
Boston Partners
3
Boston Partners
Massachusetts
$187M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$129M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$4.51M +$4.51M +52,570 New
LWIC
102
Leith Wheeler Investment Counsel
British Columbia, Canada
$4.43M +$49.7K +579 +1%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$4.35M -$675K -7,864 -13%
RAM
104
RK Asset Management
Michigan
$4.19M +$601 +7 +0%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$4.11M -$127K -1,481 -3%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$4.06M -$23.2K -270 -0.6%
Fuller & Thaler Asset Management
107
Fuller & Thaler Asset Management
California
$3.9M +$171K +1,995 +5%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.85M +$544K +6,335 +16%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$3.79M -$857K -9,990 -18%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$3.52M +$46.7K +483 +1%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$3.46M +$360K +4,197 +12%
QC
112
Quadrature Capital
United Kingdom
$3.16M +$2.08M +24,189 +192%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$3.11M +$3.11M +36,217 New
Aviva
114
Aviva
United Kingdom
$2.97M +$2.8M +32,590 +1,587%
Citigroup
115
Citigroup
New York
$2.81M -$1.77M -20,570 -39%
MAM
116
Marketfield Asset Management
New York
$2.73M – – –
AI
117
Atom Investors
Texas
$2.66M +$2.66M +31,026 New
HCM
118
Hahn Capital Management
California
$2.58M -$469K -5,471 -15%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$2.55M -$59.8K -697 -2%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$2.51M -$119K -1,389 -5%
LIP
121
Lighthouse Investment Partners
Florida
$2.49M +$852K +9,926 +52%
Swedbank
122
Swedbank
Sweden
$2.46M +$15.2K +177 +0.6%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$2.41M – – –
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$2.41M +$2.41M +28,028 New
Twin Tree Management
125
Twin Tree Management
Texas
$2.33M +$1.62M +18,880 +228%
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