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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 %
CI
151
Centerstone Investors
New York
$1.5M – – –
UBS Group
152
UBS Group
Switzerland
$1.47M -$94.1K -1,097 -6%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$1.46M – – –
SOADOR
154
State of Alaska Department of Revenue
Alaska
$1.44M -$23.2K -270 -2%
AB
155
Amalgamated Bank
New York
$1.39M -$24.5K -286 -2%
RJA
156
Raymond James & Associates
Florida
$1.38M -$2.19M -25,466 -61%
Macquarie Group
157
Macquarie Group
Australia
$1.36M +$94K +1,096 +7%
Canada Life
158
Canada Life
Manitoba, Canada
$1.35M – – –
OQS
159
Occudo Quantitative Strategies
Florida
$1.3M +$899K +10,476 +224%
FAF
160
Fjarde Ap-fonden
Sweden
$1.28M +$60.1K +700 +5%
ASRS
161
Arizona State Retirement System
Arizona
$1.27M -$343 -4 -0%
FCMC
162
Founders Capital Management (Connecticut)
Connecticut
$1.24M – – –
BF
163
BOK Financial
Oklahoma
$1.23M -$1.93K -24 -0.2%
Nomura Asset Management
164
Nomura Asset Management
Japan
$1.23M +$84.3K +982 +7%
SO
165
STRS Ohio
Ohio
$1.22M +$118K +1,381 +11%
AIG
166
American International Group
New York
$1.2M -$27.9K -325 -2%
CANY
167
Caxton Associates (New York)
New York
$1.17M +$1.17M +13,636 New
SEC
168
Seven Eight Capital
New York
$1.16M +$1.16M +13,485 New
RC
169
RBF Capital
California
$1.14M – – –
WCM
170
Weik Capital Management
Pennsylvania
$1.14M -$3.86K -45 -0.3%
MIM
171
MetLife Investment Management
New Jersey
$1.12M -$29.4K -343 -3%
TD Asset Management
172
TD Asset Management
Ontario, Canada
$1.12M -$110K -1,280 -9%
NYLIM
173
New York Life Investment Management
New York
$1.12M +$256K +2,985 +30%
CIA
174
Citadel Investment Advisory
Ohio
$1.07M – – –
IA
175
IFG Advisory
Georgia
$1.06M – – –
5 6
7
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