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Mohawk Industries
MHK

Overview Fund Activity

425 hedge funds and large institutions have $4.88B invested in Mohawk Industries in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 148 increasing their positions, 153 reducing their positions, and 37 closing their positions.

Holders
425
Holders Change
+8
Holders Change %
+1.92%
% of All Funds
6.8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
55
Increased
148
Reduced
153
Closed
37
Calls
$30.7M
Puts
$19.6M
Net Calls
+$11.1M
Net Calls Change
+$10.5M

Top Buyers

1
VLKIM
1
Van Lanschot Kempen Investment Management
Netherlands
$38.1M
2
BlackRock
2
BlackRock
New York
$426M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$38.6M
4
EDRH
4
Edmond de Rothschild Holding
Switzerland
$14.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$262M
2
SCM
2
Shapiro Capital Management
Georgia
$134M
3
GC
3
GMT Capital
Georgia
$0
4
State Street
4
State Street
Massachusetts
$202M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$621M 6,200,545 +63,969 +1%
BlackRock
2
BlackRock
New York
$426M 4,248,268 +199,275 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$419M 4,181,431 -134,623 -3%
Boston Partners
4
Boston Partners
Massachusetts
$262M 2,610,474 -779,569 -23%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$220M 2,196,313 -46,337 -2%
Pzena Investment Management
6
Pzena Investment Management
New York
$203M 2,028,127 +6,726 +0.3%
State Street
7
State Street
Massachusetts
$202M 2,011,031 -240,132 -11%
AI
8
Ariel Investments
Illinois
$197M 1,968,868 +5,964 +0.3%
Invesco
9
Invesco
Georgia
$174M 1,734,208 -77,859 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$158M 1,579,221 +21,783 +1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$152M 1,517,857 -226,822 -13%
SCM
12
Shapiro Capital Management
Georgia
$134M 1,336,640 -302,995 -18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$120M 1,196,254 -12,290 -1%
Northern Trust
14
Northern Trust
Illinois
$58.7M 585,370 -11,663 -2%
Morgan Stanley
15
Morgan Stanley
New York
$53.8M 536,810 -20,191 -4%
Charles Schwab
16
Charles Schwab
California
$48.9M 488,029 +7,804 +2%
Select Equity Group
17
Select Equity Group
New York
$47.3M 471,752 +45,438 +11%
BIP
18
Brandes Investment Partners
California
$45.7M 455,837 +60,439 +15%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$45.3M 451,594 +96,311 +27%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$42.9M 428,519 -25,978 -6%
Norges Bank
21
Norges Bank
Norway
$42.1M 420,143 -63,594 -13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$39.5M 394,578 -16,986 -4%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$38.6M 385,014 +152,533 +66%
VLKIM
24
Van Lanschot Kempen Investment Management
Netherlands
$38.1M 380,000 +380,000 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$34.4M 353,579 -89,266 -20%
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