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Mohawk Industries
MHK

Overview Fund Activity

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.

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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$182M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$82.5M
3
Select Equity Group
3
Select Equity Group
New York
$145M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$58.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$255M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$126M
2
BlackRock
2
BlackRock
New York
$344M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$190M
4
State Street
4
State Street
Massachusetts
$190M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$646M 6,240,136 +39,143 +0.6%
BlackRock
2
BlackRock
New York
$344M 3,321,403 -883,073 -21%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$283M 2,736,618 +301,335 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$255M 2,459,303 +317,278 +15%
AI
5
Ariel Investments
Illinois
$222M 2,148,476 +89,376 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$190M 1,838,856 -263,472 -13%
State Street
7
State Street
Massachusetts
$190M 1,834,285 -223,700 -11%
Morgan Stanley
8
Morgan Stanley
New York
$182M 1,757,006 +1,118,474 +175%
Invesco
9
Invesco
Georgia
$180M 1,740,698 -18,512 -1%
SCM
10
Shapiro Capital Management
Georgia
$163M 1,572,609 -146,078 -8%
Pzena Investment Management
11
Pzena Investment Management
New York
$156M 1,509,564 +848 +0.1%
Select Equity Group
12
Select Equity Group
New York
$145M 1,403,433 +693,667 +98%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$132M 1,273,529 +18,505 +1%
Boston Partners
14
Boston Partners
Massachusetts
$126M 1,217,072 -975,092 -44%
BIP
15
Brandes Investment Partners
California
$84.5M 816,138 +149,370 +22%
Pacer Advisors
16
Pacer Advisors
Pennsylvania
$82.5M 796,736 +733,097 +1,152%
Millennium Management
17
Millennium Management
New York
$74.5M 720,075 +273,389 +61%
Norges Bank
18
Norges Bank
Norway
$68.1M 657,488 +289,355 +79%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$58.7M 566,761 +443,903 +361%
Charles Schwab
20
Charles Schwab
California
$55.1M 532,652 +22,616 +4%
Northern Trust
21
Northern Trust
Illinois
$54.4M 525,412 -72,134 -12%
VLKIM
22
Van Lanschot Kempen Investment Management
Netherlands
$53.8M 520,018 +42,798 +9%
AIM
23
ARGA Investment Management
Connecticut
$51.8M 500,159 +168,401 +51%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$50.2M 484,744 +173,326 +56%
AQR Capital Management
25
AQR Capital Management
Connecticut
$46.9M 453,270 +71,096 +19%
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