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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
Renaissance Technologies
26
Renaissance Technologies
New York
$34.6M +$18.7M +191,100 +132%
Bank of America
27
Bank of America
North Carolina
$32.8M +$1.47M +15,004 +5%
AQR Capital Management
28
AQR Capital Management
Connecticut
$31.6M -$4.65M -47,437 -13%
Legal & General Group
29
Legal & General Group
United Kingdom
$31.2M +$1.69M +17,207 +6%
Amundi
30
Amundi
France
$30.1M +$15.8M +160,841 +123%
Ameriprise
31
Ameriprise
Minnesota
$29.1M +$4.44M +45,264 +19%
Goldman Sachs
32
Goldman Sachs
New York
$29.1M +$8.7M +88,796 +46%
Citadel Advisors
33
Citadel Advisors
Florida
$29M +$12.3M +125,647 +81%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$28.7M +$795K +8,115 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.8M -$1.31M -13,400 -5%
KAM
36
Kinney Asset Management
Illinois
$26M +$2.45M +25,000 +11%
LHC
37
Lodge Hill Capital
New York
$25.8M +$24.5M +250,000 New
HA
38
Heartland Advisors
Wisconsin
$24.2M +$13.7M +139,442 +146%
GJL
39
Gendell Jeffrey L
$22.8M +$2.64M +26,900 +14%
Swiss National Bank
40
Swiss National Bank
Switzerland
$20.1M -$627K -6,400 -3%
Man Group
41
Man Group
United Kingdom
$18.9M +$18M +183,201 New
KP
42
Kiltearn Partners
United Kingdom
$18.4M +$17.5M +178,300 New
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$18M +$17.1M +174,621 New
EDRH
44
Edmond de Rothschild Holding
Switzerland
$17.5M +$2.45M +25,000 +17%
LSV Asset Management
45
LSV Asset Management
Illinois
$17.2M -$323K -3,300 -2%
UBS AM
46
UBS AM
Illinois
$16.6M – – –
Deutsche Bank
47
Deutsche Bank
Germany
$16.4M +$1.31M +13,367 +9%
N
48
Nuveen
North Carolina
$16.2M +$81.5K +832 +0.5%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$16M -$1.61M -16,463 -10%
Barclays
50
Barclays
United Kingdom
$15.5M +$8.16M +83,271 +125%
1
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3 4 5

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.