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Mohawk Industries

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$1.74M -$565K -5,461 -25%
RJA
152
Raymond James & Associates
Florida
$1.71M +$46.7K +451 +3%
Swedbank
153
Swedbank
Sweden
$1.7M -$1.26M -12,204 -43%
SOADOR
154
State of Alaska Department of Revenue
Alaska
$1.68M -$59.5K -575 -3%
AB
155
Amalgamated Bank
New York
$1.63M -$46.6K -450 -3%
AC
156
AXQ Capital
New Jersey
$1.61M +$1.08M +10,439 +202%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$1.59M -$174K -1,681 -10%
BF
158
BOK Financial
Oklahoma
$1.57M -$16.7K -161 -1%
ASRS
159
Arizona State Retirement System
Arizona
$1.57M +$37.7K +364 +2%
Pictet Asset Management
160
Pictet Asset Management
Switzerland
$1.57M -$1.34M -12,903 -46%
JFG
161
Jefferies Financial Group
New York
$1.55M +$1.55M +15,019 New
BHCM
162
Brevan Howard Capital Management
Jersey
$1.51M +$1.51M +14,614 New
SOMRS
163
State of Michigan Retirement System
Michigan
$1.5M -$480K -4,636 -24%
FCMC
164
Founders Capital Management (Connecticut)
Connecticut
$1.49M
Two Sigma Advisers
165
Two Sigma Advisers
New York
$1.46M +$1.46M +14,100 New
DA
166
Duality Advisers
Florida
$1.45M +$969K +9,364 +200%
Macquarie Group
167
Macquarie Group
Australia
$1.44M -$198K -1,915 -12%
AIG
168
American International Group
New York
$1.43M -$13.1K -127 -0.9%
PRC
169
Pearl River Capital
Michigan
$1.43M +$1.43M +13,803 New
CANY
170
Caxton Associates (New York)
New York
$1.41M
FC
171
FORA Capital
Florida
$1.41M +$1.41M +13,614 New
NYLIM
172
New York Life Investment Management
New York
$1.38M +$34.8K +336 +3%
BAMF
173
BI Asset Management Fondsmaeglerselskab
Denmark
$1.38M +$1.36M +13,153 +7,307%
MIM
174
MetLife Investment Management
New Jersey
$1.33M -$25K -242 -2%
UCFA
175
United Capital Financial Advisors
Texas
$1.32M -$713K -6,893 -35%