MHK icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
KBC Group
126
KBC Group
Belgium
$2.32M -$95.4K -1,112 -4%
CP
127
CenterBook Partners
Connecticut
$2.32M +$2.32M +27,029 New
PMEF
128
Point72 Middle East FZE
United Arab Emirates
$2.32M +$2.31M +26,918 +29,909%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$2.25M -$759K -8,848 -25%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$2.23M -$744K -8,665 -25%
PCM
131
Prelude Capital Management
New York
$2.17M +$1.78M +20,713 +458%
LI
132
Lafayette Investments
Maryland
$2.16M -$46.3K -540 -2%
APF
133
Alaska Permanent Fund
Alaska
$2.1M – – –
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.06M -$205K -2,387 -9%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$2.06M -$858 -10 -0%
EIP
136
Easterly Investment Partners
Massachusetts
$2.02M -$1.42M -16,570 -41%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$1.99M +$10.3K +120 +0.5%
BBVA
138
Banco Bilbao Vizcaya Argentaria
Spain
$1.95M +$277K +3,219 +17%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$1.91M -$30.9K -360 -2%
ACM
140
Aquatic Capital Management
Illinois
$1.89M +$1.25M +14,600 +197%
Asset Management One
141
Asset Management One
Japan
$1.87M -$43K -501 -2%
Rafferty Asset Management
142
Rafferty Asset Management
New York
$1.82M +$476K +5,547 +35%
UCFA
143
United Capital Financial Advisors
Texas
$1.68M +$44.4K +517 +3%
GKFF
144
George Kaiser Family Foundation
Oklahoma
$1.65M – – –
SOMRS
145
State of Michigan Retirement System
Michigan
$1.64M -$68.6K -800 -4%
Fiera Capital (Canada)
146
Fiera Capital (Canada)
Quebec, Canada
$1.62M -$36.3M -422,932 -96%
RGI
147
River Global Investors
United Kingdom
$1.61M -$251K -2,924 -13%
IP
148
Interval Partners
New York
$1.54M +$1.54M +18,000 New
VOYA Investment Management
149
VOYA Investment Management
Georgia
$1.54M -$28.6K -333 -2%
Bank of Nova Scotia
150
Bank of Nova Scotia
Ontario, Canada
$1.51M +$1.14M +13,231 +306%
4 5
6
7 8