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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 %
BBVA
126
Banco Bilbao Vizcaya Argentaria
Spain
$2.12M +$353K +3,538 +20%
UCFA
127
United Capital Financial Advisors
Texas
$2.11M +$371K +3,702 +21%
Asset Management One
128
Asset Management One
Japan
$2.11M +$13.5K +135 +0.6%
EIP
129
Easterly Investment Partners
Massachusetts
$2.09M +$1.34M +13,385 +178%
SOMRS
130
State of Michigan Retirement System
Michigan
$2.03M +$10K +100 +0.5%
RGI
131
River Global Investors
United Kingdom
$1.95M -$62.1K -620 -3%
OQS
132
Occudo Quantitative Strategies
Florida
$1.87M +$632K +6,311 +51%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$1.86M -$601 -6 -0%
Rafferty Asset Management
134
Rafferty Asset Management
New York
$1.82M +$457K +4,560 +33%
WCM
135
Weik Capital Management
Pennsylvania
$1.81M -$386K -3,851 -18%
CI
136
Centerstone Investors
New York
$1.75M +$685K +6,832 +64%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$1.71M +$200K +2,000 +13%
AB
138
Amalgamated Bank
New York
$1.7M -$910K -9,087 -35%
HP
139
Hosking Partners
United Kingdom
$1.65M -$310K -3,094 -16%
BCI
140
Brinker Capital Investments
Pennsylvania
$1.64M +$304K +3,035 +23%
OPS
141
Orion Portfolio Solutions
Nebraska
$1.64M +$1.64M +16,319 New
HF
142
HRT Financial
New York
$1.62M +$1.62M +16,184 New
GKFF
143
George Kaiser Family Foundation
Oklahoma
$1.61M – – –
GC
144
Guggenheim Capital
Illinois
$1.58M -$1.13M -11,286 -42%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$1.56M -$131K -1,307 -8%
BF
146
BOK Financial
Oklahoma
$1.56M +$148K +1,476 +10%
Macquarie Group
147
Macquarie Group
Australia
$1.54M – – –
ASRS
148
Arizona State Retirement System
Arizona
$1.48M +$39K +389 +3%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$1.46M – – –
Aberdeen Group
150
Aberdeen Group
United Kingdom
$1.45M +$87.6K +874 +6%
4 5
6
7 8