Mohawk Industries
420 hedge funds and large institutions have $5.31B invested in Mohawk Industries in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 139 increasing their positions, 161 reducing their positions, and 69 closing their positions.
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
26% more capital invested
Capital invested by funds: $4.23B → $5.31B (+$1.08B)
3.42% more ownership
Funds ownership: 77.17% → 80.58% (+3.4%)
3% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 69
0% less call options, than puts
Call options by funds: $60.9M | Put options by funds: $61.1M
1% less funds holding
Funds holding: 424 → 420 (-4)
14% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 161
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$97.9M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$64.2M |
| 3 |
Select Equity Group
New York
|
+$60.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$38.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$85.4M |
| 2 |
BlackRock
New York
|
-$77.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.1M |
| 4 |
State Street
Boston,
Massachusetts
|
-$19.6M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$18.4M |
MHK Hedge Fund Activity: Q4 2023 in Review
420 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q4 2023, worth a combined $5.31B — up 26% from $4.23B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new MHK positions and 69 closed out — a net gain of 2 holders — while 139 added to existing stakes and 161 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $97.9M. The largest seller was Boston Partners, cutting an estimated $85.4M.
- 420 institutional investors held Mohawk Industries (MHK) as of Q4 2023, down from 424 in Q3 2023.
- Funds reported $5.31B of Mohawk Industries stock for Q4 2023, up 26% quarter-over-quarter.
- 71 funds opened new Mohawk Industries positions in Q4 2023 and 69 closed out, a net change of +2 holders.
- The largest Mohawk Industries buyer in Q4 2023 was Morgan Stanley, an estimated $97.9M added.
- The largest Mohawk Industries seller in Q4 2023 was Boston Partners, an estimated $85.4M sold.
Based on aggregated 13F filings for Q4 2023.