Mohawk Industries
426 hedge funds and large institutions have $4.89B invested in Mohawk Industries in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 149 increasing their positions, 153 reducing their positions, and 37 closing their positions.
57% more call options, than puts
Call options by funds: $30.7M | Put options by funds: $19.6M
49% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 37
2% more funds holding
Funds holding: 418 → 426 (+8)
1% less capital invested
Capital invested by funds: $4.91B → $4.89B (-$27.5M)
3% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 153
1.44% less ownership
Funds ownership: 78.05% → 76.61% (-1.4%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$41.4M |
| 2 |
BlackRock
New York
|
+$21.7M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$16.6M |
| 4 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$15.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$85M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$33M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$27M |
| 4 |
State Street
Boston,
Massachusetts
|
-$26.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.7M |
MHK Hedge Fund Activity: Q1 2023 in Review
426 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q1 2023, worth a combined $4.89B — down 0.56% from $4.91B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new MHK positions and 37 closed out — a net gain of 18 holders — while 149 added to existing stakes and 153 trimmed.
The largest buyer was Van Lanschot Kempen Investment Management, opening a new position worth an estimated $41.4M. The largest seller was Boston Partners, cutting an estimated $85M.
- 426 institutional investors held Mohawk Industries (MHK) as of Q1 2023, up from 418 in Q4 2022.
- Funds reported $4.89B of Mohawk Industries stock for Q1 2023, down 0.56% quarter-over-quarter.
- 55 funds opened new Mohawk Industries positions in Q1 2023 and 37 closed out, a net change of +18 holders.
- The largest Mohawk Industries buyer in Q1 2023 was Van Lanschot Kempen Investment Management, an estimated $41.4M added.
- The largest Mohawk Industries seller in Q1 2023 was Boston Partners, an estimated $85M sold.
Based on aggregated 13F filings for Q1 2023.