MHK icon

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 %
LAM
201
Lountzis Asset Management
Pennsylvania
$776K – – –
NC
202
Nightview Capital
Texas
$767K – – –
TAF
203
Tredje AP-fonden
Sweden
$766K -$83.2K -969 -10%
X
204
Xponance
Pennsylvania
$766K +$38.3K +446 +5%
MF
205
Manchester Financial
California
$747K -$18.3K -213 -2%
HCM
206
Highlander Capital Management
New Jersey
$740K +$68.6K +800 +10%
QCM
207
Qsemble Capital Management
New York
$738K +$738K +8,600 New
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$725K -$12.4K -144 -2%
PP
209
PDT Partners
New York
$704K +$704K +8,200 New
API
210
Advisor Partners II
California
$695K +$695K +8,103 New
Two Sigma Investments
211
Two Sigma Investments
New York
$668K -$495K -5,765 -43%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$665K – – –
ProShare Advisors
213
ProShare Advisors
Maryland
$653K -$30.7K -358 -4%
MC
214
Machina Capital
France
$650K +$308K +3,590 +90%
TSS
215
Two Sigma Securities
New York
$649K +$477K +5,560 +278%
MOACM
216
Mutual of America Capital Management
New York
$636K -$17.4K -203 -3%
Verition Fund Management
217
Verition Fund Management
Connecticut
$630K +$346K +4,029 +122%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$614K -$9.53K -111 -2%
BCM
219
Bayesian Capital Management
New York
$603K +$311K +3,622 +106%
Bessemer Group
220
Bessemer Group
New Jersey
$591K +$16.8K +196 +3%
ONB
221
Old National Bancorp
Indiana
$575K +$203K +2,364 +54%
IG
222
ING Group
Netherlands
$569K -$78.3K -913 -12%
OAM
223
Ostrum Asset Management
France
$569K +$299K +3,479 +111%
SG Americas Securities
224
SG Americas Securities
New York
$567K -$1.11M -12,933 -66%
PTC
225
Petrus Trust Company
Texas
$564K +$564K +6,575 New
7 8
9
10 11