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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 %
Macquarie Group
151
Macquarie Group
Australia
$1.52M -$61.7K -598 -4%
FCMC
152
Founders Capital Management (Connecticut)
Connecticut
$1.49M +$20.1K +195 +1%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$1.48M +$3.4K +33 +0.2%
AIG
154
American International Group
New York
$1.48M -$206 -2 -0%
FAF
155
Fjarde Ap-fonden
Sweden
$1.46M +$1.11M +10,800 +320%
Two Sigma Investments
156
Two Sigma Investments
New York
$1.4M -$4.2M -40,667 -75%
MIM
157
MetLife Investment Management
New Jersey
$1.38M -$19.5K -189 -1%
Assenagon Asset Management
158
Assenagon Asset Management
Luxembourg
$1.38M +$768K +7,444 +125%
Nomura Asset Management
159
Nomura Asset Management
Japan
$1.38M -$6.81K -66 -0.5%
WCM
160
Weik Capital Management
Pennsylvania
$1.37M -$491K -4,755 -26%
RC
161
RBF Capital
California
$1.37M – – –
CWM
162
CIBC World Markets
New York
$1.35M +$374K +3,623 +38%
YIH
163
Y-Intercept (HK)
Hong Kong
$1.34M +$1.34M +13,025 New
SC
164
Sagefield Capital
Texas
$1.33M +$238K +2,305 +22%
SO
165
STRS Ohio
Ohio
$1.33M +$5.67K +55 +0.4%
QC
166
Quadrature Capital
United Kingdom
$1.3M +$61.5K +596 +5%
CIA
167
Citadel Investment Advisory
Ohio
$1.29M -$16.5K -160 -1%
GC
168
Guggenheim Capital
Illinois
$1.28M -$347K -3,365 -21%
IA
169
IFG Advisory
Georgia
$1.28M +$775K +7,517 +155%
HF
170
HRT Financial
New York
$1.26M -$407K -3,946 -24%
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$1.24M -$369K -3,573 -23%
YCM
172
Yousif Capital Management
Michigan
$1.18M +$26.3K +255 +2%
TPSF
173
Texas Permanent School Fund
Texas
$1.14M +$9.28K +90 +0.8%
DnB Asset Management
174
DnB Asset Management
Norway
$1.14M -$2.74M -26,524 -71%
RCG
175
Ruane, Cunniff & Goldfarb
New York
$1.11M – – –
5 6
7
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