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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$532M 6,200,993 -10,470 -0.2%
BlackRock
2
BlackRock
New York
$361M 4,204,476 +34,622 +0.8%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$209M 2,435,283 +103,813 +4%
Boston Partners
4
Boston Partners
Massachusetts
$187M 2,192,164 -724,332 -25%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$184M 2,142,025 +199,327 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$180M 2,102,328 -1,077,969 -34%
AI
7
Ariel Investments
Illinois
$177M 2,059,100 +77,974 +4%
State Street
8
State Street
Massachusetts
$177M 2,057,985 -36,218 -2%
Invesco
9
Invesco
Georgia
$151M 1,759,210 +156,230 +10%
SCM
10
Shapiro Capital Management
Georgia
$147M 1,718,687 +65,934 +4%
Pzena Investment Management
11
Pzena Investment Management
New York
$129M 1,508,716 -504,818 -25%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$107M 1,255,024 +27,902 +2%
Select Equity Group
13
Select Equity Group
New York
$60.9M 709,766 +148,190 +26%
BIP
14
Brandes Investment Partners
California
$57.2M 666,768 +84,873 +15%
Morgan Stanley
15
Morgan Stanley
New York
$54.8M 638,532 +52,232 +9%
Northern Trust
16
Northern Trust
Illinois
$51.3M 597,546 +23,070 +4%
PIM
17
Paradice Investment Management
Colorado
$44.5M 518,513 +178,310 +52%
Charles Schwab
18
Charles Schwab
California
$43.8M 510,036 +12,989 +3%
VLKIM
19
Van Lanschot Kempen Investment Management
Netherlands
$41M 477,220 +97,220 +26%
Millennium Management
20
Millennium Management
New York
$38.3M 446,686 +379,298 +563%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$33M 384,878 +1,082 +0.3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$33M 384,182 -10,579 -3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$32.8M 382,174 +76,032 +25%
Norges Bank
24
Norges Bank
Norway
$31.6M 368,133 +29,061 +9%
GJL
25
Gendell Jeffrey L
$30.8M 358,827 +137,602 +62%
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