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Mohawk Industries
MHK

431 hedge funds and large institutions have $5.11B invested in Mohawk Industries in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 162 increasing their positions, 151 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $45.1M | Put options by funds: $35.5M

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

11% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 45

1% more funds holding

Funds holding: 426 → 431 (+5)

1.17% more ownership

Funds ownership: 76.61% → 77.78% (+1.2%)

7% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 151

5% more capital invested

Capital invested by funds: $4.89B → $5.11B (+$224M)

Holders
431
Holders Change
+5
Holders Change %
+1.17%
% of All Funds
6.77%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
50
Increased
162
Reduced
151
Closed
45
Calls
$45.1M
Puts
$35.5M
Net Calls
+$9.54M
Net Calls Change
-$1.59M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$46.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$35.6M
3
PIM
Paradice Investment Management
Colorado
+$33.3M
4
SCM
Shapiro Capital Management
Georgia
+$31M
5
Boston Partners
Boston Partners
Massachusetts
+$30M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$142M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$98.1M
3
American Century Companies
American Century Companies
Missouri
-$16.3M
4
OMC
Overbrook Management Corp
New York
-$14.6M
5
Invesco
Invesco
Georgia
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
451
O'Shaughnessy Asset Management
Connecticut
– -$335K -3,345 Closed
AC
452
ASB Consultores
Florida
– -$333K -3,325 Closed
PI
453
PineBridge Investments
New York
– -$293K -2,922 Closed
AM
454
AGF Management
Ontario, Canada
– -$288K -2,877 Closed
CANY
455
Caxton Associates (New York)
New York
– -$260K -2,594 Closed
Simplex Trading
456
Simplex Trading
Illinois
– -$236K -2,404 Closed
Walleye Trading
457
Walleye Trading
New York
– -$216K -2,203 Closed
IFU
458
iSAM Funds (UK)
United Kingdom
– -$208K -2,074 Closed
KI
459
Kapitalo Investimentos
Brazil
– -$147K -1,466 Closed
IUHSA
460
Itau Unibanco Holding S.A.
Brazil
– -$94.8K -946 Closed
Cerity Partners
461
Cerity Partners
New York
– -$494K -850 Closed
BAM
462
Belpointe Asset Management
Nevada
– -$45.4K -453 Closed
ASN
463
Advisory Services Network
Georgia
– -$39.5K -394 Closed
CFB
464
Cullen/Frost Bankers
Texas
– -$10K -100 Closed
ST
465
Smithfield Trust
Pennsylvania
– -$5K -50 Closed
ETC
466
Exchange Traded Concepts
Oklahoma
– -$4.31K -43 Closed
TWA
467
TCI Wealth Advisors
Arizona
– -$3.51K -35 Closed
WTA
468
Washington Trust Advisors
Massachusetts
– -$2.61K -26 Closed
SC
469
Schubert & Co
Texas
– -$2.41K -24 Closed
AAS
470
Ameritas Advisory Services
Nebraska
– -$982 -10 Closed
BAAM
471
Baker Avenue Asset Management
California
– -$1K -10 Closed
BWM
472
BerganKDV Wealth Management
Minnesota
– -$401 -4 Closed
TFGT
473
TS Financial Group (TSFG)
Illinois
– -$294 -3 -43%
CAC
474
Core Alternative Capital
Georgia
– -$200 -2 Closed
BBHC
475
Brown Brothers Harriman & Co
New York
– -$100 -1 Closed
15 16 17 18
19

MHK Hedge Fund Activity: Q2 2023 in Review

431 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q2 2023, worth a combined $5.11B — up 4.6% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MHK positions and 45 closed out — a net gain of 5 holders — while 162 added to existing stakes and 151 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $46.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $142M.

  • 431 institutional investors held Mohawk Industries (MHK) as of Q2 2023, up from 426 in Q1 2023.
  • Funds reported $5.11B of Mohawk Industries stock for Q2 2023, up 4.6% quarter-over-quarter.
  • 50 funds opened new Mohawk Industries positions in Q2 2023 and 45 closed out, a net change of +5 holders.
  • The largest Mohawk Industries buyer in Q2 2023 was Balyasny Asset Management, an estimated $46.2M added.
  • The largest Mohawk Industries seller in Q2 2023 was T. Rowe Price Associates, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2023.