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Mohawk Industries
MHK

Overview Fund Activity

419 hedge funds and large institutions have $5.3B invested in Mohawk Industries in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 139 increasing their positions, 160 reducing their positions, and 69 closing their positions.

Holders
419
Holders Change
-4
Holders Change %
-0.95%
% of All Funds
6.14%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.13%
New
71
Increased
139
Reduced
160
Closed
69
Calls
$60.9M
Puts
$61.1M
Net Calls
-$207K
Net Calls Change
-$5.34M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$182M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$82.5M
3
Select Equity Group
3
Select Equity Group
New York
$145M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$58.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$255M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$126M
2
BlackRock
2
BlackRock
New York
$344M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$190M
4
State Street
4
State Street
Massachusetts
$190M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$2.89M +$2.46M +23,735 +568%
YIH
127
Y-Intercept (HK)
Hong Kong
$2.87M +$2.87M +27,737 New
KBC Group
128
KBC Group
Belgium
$2.86M +$60.2K +582 +2%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$2.86M +$170K +1,641 +6%
QT
130
Quantbot Technologies
New York
$2.74M -$6.88M -66,444 -72%
Rafferty Asset Management
131
Rafferty Asset Management
New York
$2.66M +$465K +4,488 +21%
LI
132
Lafayette Investments
Maryland
$2.59M -$12.1K -117 -0.5%
APF
133
Alaska Permanent Fund
Alaska
$2.54M +$4.87K +47 +0.2%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$2.54M +$57.1K +552 +2%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$2.43M +$23.8K +230 +1%
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$2.43M -$2.34M -23,226 -49%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M -$65.3K -631 -3%
RGI
138
River Global Investors
United Kingdom
$2.31M +$360K +3,476 +18%
CP
139
CenterBook Partners
Connecticut
$2.12M -$682K -6,588 -24%
PI
140
PEAK6 Investments
Illinois
$2.08M +$2.08M +20,098 New
ET
141
Entropy Technologies
New York
$2.08M +$2.08M +20,075 New
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$2.06M -$5.22M -50,388 -72%
BBVA
143
Banco Bilbao Vizcaya Argentaria
Spain
$2M -$344K -3,320 -15%
GC
144
Guggenheim Capital
Illinois
$1.96M +$764K +7,380 +64%
KCM
145
Kennedy Capital Management
Missouri
$1.95M +$1.95M +18,812 New
Fiera Capital (Canada)
146
Fiera Capital (Canada)
Quebec, Canada
$1.92M -$35.7K -345 -2%
AG
147
Algert Global
California
$1.87M +$1.87M +18,020 New
PMEF
148
Point72 Middle East FZE
United Arab Emirates
$1.8M -$997K -9,637 -36%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$1.79M -$67.4K -651 -4%
Victory Capital Management
150
Victory Capital Management
Texas
$1.76M +$771K +7,446 +78%
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