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Mohawk Industries
MHK

Overview Fund Activity

430 hedge funds and large institutions have $5.1B invested in Mohawk Industries in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 162 increasing their positions, 150 reducing their positions, and 45 closing their positions.

Holders
430
Holders Change
+5
Holders Change %
+1.18%
% of All Funds
6.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
50
Increased
162
Reduced
150
Closed
45
Calls
$45.1M
Puts
$35.5M
Net Calls
+$9.54M
Net Calls Change
-$1.59M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$92.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$200M
3
PIM
3
Paradice Investment Management
Colorado
$35.1M
4
SCM
4
Shapiro Capital Management
Georgia
$170M
5
Boston Partners
5
Boston Partners
Massachusetts
$301M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.36M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$328M
3
American Century Companies
3
American Century Companies
Missouri
$8.37M
4
OMC
4
Overbrook Management Corp
New York
$0
5
Invesco
5
Invesco
Georgia
$165M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$641M 6,211,463 +10,918 +0.2%
BlackRock
2
BlackRock
New York
$430M 4,169,854 -78,414 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$328M 3,180,297 -1,001,134 -24%
Boston Partners
4
Boston Partners
Massachusetts
$301M 2,916,496 +306,022 +12%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$241M 2,331,470 +135,157 +6%
State Street
6
State Street
Massachusetts
$216M 2,094,203 +83,172 +4%
Pzena Investment Management
7
Pzena Investment Management
New York
$208M 2,013,534 -14,593 -0.7%
AI
8
Ariel Investments
Illinois
$204M 1,981,126 +12,258 +0.6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$200M 1,942,698 +363,477 +23%
SCM
10
Shapiro Capital Management
Georgia
$170M 1,652,753 +316,113 +24%
Invesco
11
Invesco
Georgia
$165M 1,602,980 -131,228 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$126M 1,227,122 +30,868 +3%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$92.8M 899,538 +471,019 +110%
Morgan Stanley
14
Morgan Stanley
New York
$60.5M 586,300 +49,490 +9%
BIP
15
Brandes Investment Partners
California
$60M 581,895 +126,058 +28%
Northern Trust
16
Northern Trust
Illinois
$59.3M 574,476 -10,894 -2%
Select Equity Group
17
Select Equity Group
New York
$57.9M 561,576 +89,824 +19%
Charles Schwab
18
Charles Schwab
California
$51.3M 497,047 +9,018 +2%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$45.6M 441,866 -9,728 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$40.7M 394,761 +183 +0%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$39.6M 383,796 -1,218 -0.3%
VLKIM
22
Van Lanschot Kempen Investment Management
Netherlands
$39.2M 380,000 – –
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$36.7M 355,800 +51,607 +17%
PIM
24
Paradice Investment Management
Colorado
$35.1M 340,203 +340,203 New
Norges Bank
25
Norges Bank
Norway
$35M 339,072 -81,071 -19%
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