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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 %
AIG
151
American International Group
New York
$1.43M +$4.11K +41 +0.3%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$1.43M +$96.8K +966 +7%
FCMC
153
Founders Capital Management (Connecticut)
Connecticut
$1.42M – – –
Wolverine Trading
154
Wolverine Trading
Illinois
$1.37M +$1.37M +14,229 New
MIM
155
MetLife Investment Management
New Jersey
$1.36M -$16.3K -163 -1%
Nomura Asset Management
156
Nomura Asset Management
Japan
$1.34M +$25.9K +258 +2%
RC
157
RBF Capital
California
$1.33M – – –
Allianz Asset Management
158
Allianz Asset Management
Germany
$1.33M +$1.33M +13,253 New
SO
159
STRS Ohio
Ohio
$1.29M +$1.29M +12,823 New
CIA
160
Citadel Investment Advisory
Ohio
$1.27M -$6.01K -60 -0.5%
ACM
161
Aquatic Capital Management
Illinois
$1.26M +$1.26M +12,600 New
BL
162
Balentine LLC
Georgia
$1.26M -$276K -2,754 -18%
E
163
Ergoteles
New York
$1.25M +$1.25M +12,521 New
Jane Street
164
Jane Street
New York
$1.25M -$1.65M -16,425 -57%
PMEF
165
Point72 Middle East FZE
United Arab Emirates
$1.21M +$1.21M +12,097 New
QC
166
Quadrature Capital
United Kingdom
$1.2M -$1.24M -12,389 -51%
BPC
167
Banque Pictet & Cie
Switzerland
$1.19M +$588K +5,868 +97%
AIMCA
168
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.18M +$120K +1,200 +11%
YCM
169
Yousif Capital Management
Michigan
$1.12M -$79.6K -794 -7%
TPSF
170
Texas Permanent School Fund
Texas
$1.1M +$356K +3,548 +48%
RCG
171
Ruane, Cunniff & Goldfarb
New York
$1.08M -$4.31K -43 -0.4%
TAF
172
Tredje AP-fonden
Sweden
$1.08M +$50.3K +502 +5%
TIM
173
Triad Investment Management
California
$1.07M +$14.8K +148 +1%
SC
174
Sagefield Capital
Texas
$1.06M +$193K +1,929 +22%
QT
175
Quantbot Technologies
New York
$1.05M +$632K +6,309 +150%
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