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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 %
LIP
176
Lighthouse Investment Partners
Florida
$1.05M -$251K -2,500 -19%
LAM
177
Lakewood Asset Management
Illinois
$1.02M +$11.6K +116 +1%
II
178
IFM Investors
Australia
$1M +$12.9K +129 +1%
N
179
Numerai
California
$974K +$974K +9,722 New
CWM
180
CIBC World Markets
New York
$953K -$296K -2,957 -24%
URS
181
Utah Retirement Systems
Utah
$948K – – –
UBS Group
182
UBS Group
Switzerland
$946K +$14K +140 +2%
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$923K +$361K +3,600 +64%
LAM
184
Lountzis Asset Management
Pennsylvania
$908K -$13K -130 -1%
MF
185
Manchester Financial
California
$898K +$14.1K +141 +2%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$896K +$2.61K +26 +0.3%
TRCT
187
Tower Research Capital (TRC)
New York
$884K +$758K +7,559 +599%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
188
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$867K +$496K +4,946 +134%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$861K +$28.2K +281 +3%
FRM
190
Fox Run Management
Connecticut
$852K +$852K +8,504 New
Skandinaviska Enskilda Banken (SEB)
191
Skandinaviska Enskilda Banken (SEB)
Sweden
$849K – – –
QCM
192
Quantinno Capital Management
New York
$844K -$146K -1,459 -15%
X
193
Xponance
Pennsylvania
$840K +$11.9K +119 +1%
CCIA
194
Campbell & Co Investment Adviser
Maryland
$831K +$320K +3,189 +62%
Vontobel Holding
195
Vontobel Holding
Switzerland
$826K +$73.1K +729 +10%
Victory Capital Management
196
Victory Capital Management
Texas
$824K -$131K -1,307 -14%
BCM
197
Bayesian Capital Management
New York
$812K +$361K +3,600 +80%
ONPI
198
Owls Nest Partners IA
Pennsylvania
$802K +$802K +8,000 New
CL
199
CSS LLC
Illinois
$796K +$541K +5,400 +212%
HCM
200
Highlander Capital Management
New Jersey
$784K – – –
6 7
8
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