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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.

New
Increased
Maintained
Reduced
Closed
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
Balyasny Asset Management
Illinois
$92.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$200M
3
PIM
Paradice Investment Management
Colorado
$35.1M
4
SCM
Shapiro Capital Management
Georgia
$170M
5
Boston Partners
Boston Partners
Massachusetts
$301M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.36M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$328M
3
American Century Companies
American Century Companies
Missouri
$8.37M
4
OMC
Overbrook Management Corp
New York
$0
5
Invesco
Invesco
Georgia
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
126
Aberdeen Group
United Kingdom
$2.11M +$620K +6,011 +42%
SOMRS
127
State of Michigan Retirement System
Michigan
$2.05M -$41.3K -400 -2%
SG Americas Securities
128
SG Americas Securities
New York
$2.02M -$958K -9,289 -32%
BBVA
129
Banco Bilbao Vizcaya Argentaria
Spain
$2.01M -$180K -1,745 -8%
TC
130
TwinBeech Capital
New York
$1.98M -$2.07M -20,077 -51%
GKFF
131
George Kaiser Family Foundation
Oklahoma
$1.98M +$328K +3,177 +20%
UCFA
132
United Capital Financial Advisors
Texas
$1.97M -$203K -1,964 -9%
LIP
133
Lighthouse Investment Partners
Florida
$1.97M +$884K +8,574 +82%
GCP
134
GSA Capital Partners
United Kingdom
$1.89M +$1.89M +18,326 New
VOYA Investment Management
135
VOYA Investment Management
Georgia
$1.88M -$33.6K -326 -2%
UBS Group
136
UBS Group
Switzerland
$1.88M +$907K +8,789 +93%
Stifel Financial
137
Stifel Financial
Missouri
$1.87M -$1.83M -17,714 -49%
HP
138
Hosking Partners
United Kingdom
$1.82M +$122K +1,184 +7%
CI
139
Centerstone Investors
New York
$1.8M – – –
SOADOR
140
State of Alaska Department of Revenue
Alaska
$1.76M +$1.01M +9,787 +135%
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$1.76M – – –
AB
142
Amalgamated Bank
New York
$1.7M -$47.5K -460 -3%
DA
143
Duality Advisers
Florida
$1.68M +$1.68M +16,238 New
BCI
144
Brinker Capital Investments
Pennsylvania
$1.64M -$39.2K -380 -2%
OPS
145
Orion Portfolio Solutions
Nebraska
$1.64M -$39.2K -380 -2%
Canada Life
146
Canada Life
Manitoba, Canada
$1.62M -$666K -6,432 -29%
Rafferty Asset Management
147
Rafferty Asset Management
New York
$1.62M -$263K -2,546 -14%
BF
148
BOK Financial
Oklahoma
$1.59M -$18K -174 -1%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$1.53M +$23.2K +225 +2%
ASRS
150
Arizona State Retirement System
Arizona
$1.52M -$413 -4 -0%
4 5
6
7 8