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Mohawk Industries
MHK

Overview Fund Activity

417 hedge funds and large institutions have $4.91B invested in Mohawk Industries in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 158 reducing their positions, and 61 closing their positions.

Holders
417
Holders Change
-12
Holders Change %
-2.8%
% of All Funds
6.73%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
55
Increased
140
Reduced
158
Closed
61
Calls
$47M
Puts
$46.3M
Net Calls
+$676K
Net Calls Change
+$39.8M

Top Buyers

1
Invesco
1
Invesco
Georgia
$185M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$46.5M
3
KAM
3
Kinney Asset Management
Illinois
$22.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29.7M
5
GJL
5
Gendell Jeffrey L
$28.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$24.9M
2
Millennium Management
2
Millennium Management
New York
$546K
3
GC
3
GMT Capital
Georgia
$27M
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$349M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$627M 6,136,576 +103,304 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$441M 4,316,054 +75,556 +2%
BlackRock
3
BlackRock
New York
$414M 4,048,993 +24,411 +0.6%
Boston Partners
4
Boston Partners
Massachusetts
$349M 3,390,043 -128,153 -4%
State Street
5
State Street
Massachusetts
$230M 2,251,163 -55,909 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$229M 2,242,650 +25,255 +1%
Pzena Investment Management
7
Pzena Investment Management
New York
$207M 2,021,401 -6,168 -0.3%
AI
8
Ariel Investments
Illinois
$201M 1,962,904 +3,306 +0.2%
Invesco
9
Invesco
Georgia
$185M 1,812,067 +786,036 +77%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$178M 1,744,679 +4,710 +0.3%
SCM
11
Shapiro Capital Management
Georgia
$168M 1,639,635 -80,086 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$123M 1,208,544 +3,527 +0.3%
Northern Trust
13
Northern Trust
Illinois
$61M 597,033 +59,971 +11%
Morgan Stanley
14
Morgan Stanley
New York
$56.9M 557,001 +18,544 +3%
Norges Bank
15
Norges Bank
Norway
$49.4M 483,737 +74,807 +18%
Charles Schwab
16
Charles Schwab
California
$49.1M 480,225 +26,878 +6%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$46.5M 454,497 +454,497 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$45M 442,845 +10,912 +3%
Select Equity Group
19
Select Equity Group
New York
$43.6M 426,314 +108,013 +34%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$42.1M 411,564 -3,281 -0.8%
BIP
21
Brandes Investment Partners
California
$40.4M 395,398 -48,700 -11%
American Century Companies
22
American Century Companies
Missouri
$39.7M 388,410 -2,472 -0.6%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$36.3M 355,283 -2,774 -0.8%
Legal & General Group
24
Legal & General Group
United Kingdom
$31.9M 312,287 -9,476 -3%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$29.8M 291,375 +103,205 +55%
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