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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 %
SPA
176
Sherbrooke Park Advisers
New York
$1.05M +$679K +7,918 +183%
TIM
177
Triad Investment Management
California
$1.04M +$116K +1,349 +13%
Comerica Bank
178
Comerica Bank
Texas
$1.03M +$1.03M +12,054 New
DnB Asset Management
179
DnB Asset Management
Norway
$1.03M +$85K +991 +9%
Retirement Systems of Alabama
180
Retirement Systems of Alabama
Alabama
$1.03M -$5.23K -61 -0.5%
GC
181
Guggenheim Capital
Illinois
$993K -$69.3K -808 -7%
ECM
182
ExodusPoint Capital Management
New York
$981K +$981K +11,431 New
National Bank of Canada
183
National Bank of Canada
Quebec, Canada
$977K +$208K +2,467 +27%
YCM
184
Yousif Capital Management
Michigan
$977K -$7.98K -93 -0.8%
Aberdeen Group
185
Aberdeen Group
United Kingdom
$976K -$780K -9,093 -44%
AIM
186
Aigen Investment Management
New York
$942K +$942K +10,981 New
TPSF
187
Texas Permanent School Fund
Texas
$930K -$21.2K -247 -2%
LAM
188
Lakewood Asset Management
Illinois
$927K +$26.3K +307 +3%
RCG
189
Ruane, Cunniff & Goldfarb
New York
$926K – – –
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$912K +$121K +1,410 +15%
II
191
IFM Investors
Australia
$896K +$37.9K +442 +4%
Skandinaviska Enskilda Banken (SEB)
192
Skandinaviska Enskilda Banken (SEB)
Sweden
$867K – – –
Victory Capital Management
193
Victory Capital Management
Texas
$818K +$63.8K +743 +8%
CWM
194
CIBC World Markets
New York
$815K -$312K -3,634 -28%
CL
195
CSS LLC
Illinois
$806K +$58.2K +678 +8%
XT
196
XTX Topco
Cayman Islands
$802K +$627K +7,304 +359%
Stifel Financial
197
Stifel Financial
Missouri
$797K -$759K -8,840 -49%
CNB
198
Czech National Bank
Czech Republic
$793K +$256K +2,983 +48%
Handelsbanken Fonder
199
Handelsbanken Fonder
Sweden
$790K – – –
URS
200
Utah Retirement Systems
Utah
$786K +$8.58K +100 +1%
6 7
8
9 10