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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 %
MF
201
Magnetar Financial
Illinois
$1.06M +$778K +7,519 +275%
Aberdeen Group
202
Aberdeen Group
United Kingdom
$1.06M -$121K -1,169 -10%
TI
203
Tidal Investments
Wisconsin
$1.04M +$771K +7,451 +291%
NC
204
Nightview Capital
Texas
$1M +$74.6K +721 +8%
OTPPB
205
Ontario Teachers' Pension Plan Board
Ontario, Canada
$992K +$992K +9,587 New
Robeco Institutional Asset Management
206
Robeco Institutional Asset Management
Netherlands
$971K +$583K +5,633 +150%
TD Asset Management
207
TD Asset Management
Ontario, Canada
$969K -$383K -3,701 -28%
Stifel Financial
208
Stifel Financial
Missouri
$958K -$2.9K -28 -0.3%
CNB
209
Czech National Bank
Czech Republic
$958K +$1.86K +18 +0.2%
Handelsbanken Fonder
210
Handelsbanken Fonder
Sweden
$953K
URS
211
Utah Retirement Systems
Utah
$948K
LAM
212
Lountzis Asset Management
Pennsylvania
$939K +$2.69K +26 +0.3%
Bessemer Group
213
Bessemer Group
New Jersey
$938K +$226K +2,182 +32%
CCMINC
214
Cardinal Capital Management Inc (North Carolina)
North Carolina
$918K +$305K +2,943 +50%
MF
215
Manchester Financial
California
$892K -$8.9K -86 -1%
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$874K
Verition Fund Management
217
Verition Fund Management
Connecticut
$859K +$99.2K +958 +13%
Neuberger Berman Group
218
Neuberger Berman Group
New York
$855K +$318K +3,076 +59%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$815K +$235K +2,269 +40%
HCM
220
Highlander Capital Management
New Jersey
$792K -$101K -975 -11%
CIBC World Market
221
CIBC World Market
Ontario, Canada
$774K +$774K +7,482 New
UBS Group
222
UBS Group
Switzerland
$770K -$1M -9,692 -57%
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$754K +$321K +3,099 +74%
IG
224
ING Group
Netherlands
$749K +$62.1K +600 +9%
LPL Financial
225
LPL Financial
California
$745K +$362K +3,494 +94%