Mohawk Industries
443 hedge funds and large institutions have $6.02B invested in Mohawk Industries in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 181 increasing their positions, 144 reducing their positions, and 88 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 144
1.72% more ownership
Funds ownership: 72.78% → 74.5% (+1.7%)
9% less funds holding
Funds holding: 486 → 443 (-43)
33% less capital invested
Capital invested by funds: $8.93B → $6.02B (-$2.91B)
42% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 88
55% less call options, than puts
Call options by funds: $37.4M | Put options by funds: $83.3M
70% less funds holding in top 10
Funds holding in top 10: 10 → 3 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$145M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$117M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$54.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$40M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$170M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$85.7M |
| 3 |
Select Equity Group
New York
|
-$78.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$53M |
| 5 |
MG
Markel Group
Glen Allen,
Virginia
|
-$40.3M |
MHK Hedge Fund Activity: Q1 2022 in Review
443 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q1 2022, worth a combined $6.02B — down 33% from $8.93B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of MHK and 51 opened new positions — a net loss of 37 holders — while 144 trimmed existing stakes and 181 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $145M. The largest seller was Fidelity Investments, cutting an estimated $170M.
- 443 institutional investors held Mohawk Industries (MHK) as of Q1 2022, down from 486 in Q4 2021.
- Funds reported $6.02B of Mohawk Industries stock for Q1 2022, down 33% quarter-over-quarter.
- 51 funds opened new Mohawk Industries positions in Q1 2022 and 88 closed out, a net change of -37 holders.
- The largest Mohawk Industries buyer in Q1 2022 was T. Rowe Price Associates, an estimated $145M added.
- The largest Mohawk Industries seller in Q1 2022 was Fidelity Investments, an estimated $170M sold.
Based on aggregated 13F filings for Q1 2022.