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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
+$48.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$37.5M
3
PIM
Paradice Investment Management
Colorado
+$35.1M
4
SCM
Shapiro Capital Management
Georgia
+$32.6M
5
Boston Partners
Boston Partners
Massachusetts
+$31.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$149M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$103M
3
American Century Companies
American Century Companies
Missouri
-$17.1M
4
OMC
Overbrook Management Corp
New York
-$14.6M
5
Invesco
Invesco
Georgia
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
176
Triad Investment Management
California
$1.11M +$6.4K +62 +0.6%
LAM
177
Lakewood Asset Management
Illinois
$1.08M +$29.9K +290 +3%
Skandinaviska Enskilda Banken (SEB)
178
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.04M +$168K +1,632 +19%
NYLIM
179
New York Life Investment Management
New York
$1.03M +$279K +2,704 +37%
II
180
IFM Investors
Australia
$1.03M – – –
CCS
181
Concentric Capital Strategies
Connecticut
$1.03M +$1.03M +10,000 New
TAF
182
Tredje AP-fonden
Sweden
$1.02M -$90.4K -876 -8%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$951K +$28.7K +278 +3%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$950K – – –
National Bank of Canada
185
National Bank of Canada
Quebec, Canada
$940K +$538K +5,209 +134%
URS
186
Utah Retirement Systems
Utah
$934K -$41.3K -400 -4%
Wolverine Trading
187
Wolverine Trading
Illinois
$929K -$543K -5,249 -37%
NC
188
Nightview Capital
Texas
$923K +$886K +8,590 +2,427%
MF
189
Manchester Financial
California
$920K -$4.54K -44 -0.5%
LAM
190
Lountzis Asset Management
Pennsylvania
$918K -$1.12K -11 -0.1%
Victory Capital Management
191
Victory Capital Management
Texas
$907K +$58.8K +570 +7%
CL
192
CSS LLC
Illinois
$900K +$79.8K +774 +10%
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$886K – – –
X
194
Xponance
Pennsylvania
$875K +$10.1K +98 +1%
Twin Tree Management
195
Twin Tree Management
Texas
$853K +$853K +8,264 New
ProShare Advisors
196
ProShare Advisors
Maryland
$822K +$23.3K +226 +3%
Mariner
197
Mariner
Kansas
$817K +$206K +1,997 +34%
HCM
198
Highlander Capital Management
New Jersey
$807K – – –
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$800K – – –
MOACM
200
Mutual of America Capital Management
New York
$785K +$5.98K +58 +0.8%
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