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Mohawk Industries
MHK

493 hedge funds and large institutions have $9.13B invested in Mohawk Industries in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 179 increasing their positions, 181 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% less ownership

Funds ownership: 75.11% → 74.64% (-0.47%)

1% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 181

4% less funds holding

Funds holding: 512 → 493 (-19)

9% less capital invested

Capital invested by funds: $10B → $9.13B (-$909M)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

23% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 61

47% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $94.7M

Holders
493
Holders Change
-19
Holders Change %
-3.71%
% of All Funds
8.63%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
47
Increased
179
Reduced
181
Closed
61
Calls
$50.3M
Puts
$94.7M
Net Calls
-$44.4M
Net Calls Change
-$29.9M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$90.2M
2
Select Equity Group
Select Equity Group
New York
+$53.1M
3
Boston Partners
Boston Partners
Massachusetts
+$43.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.3M
5
PAM
Panagora Asset Management
Massachusetts
+$28.6M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$64.6M
2
American Century Companies
American Century Companies
Missouri
-$47.9M
3
BlackRock
BlackRock
New York
-$45.1M
4
N
Nuveen
North Carolina
-$36.9M
5
JCM
Junto Capital Management
New York
-$32.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
476
First Manhattan
New York
$3K – – –
ZB
477
Zions Bancorporation
Utah
$3K – – –
QCG
478
Quadrant Capital Group
Ohio
$3K +$1.36K +7 +78%
SWA
479
Sutton Wealth Advisors
Florida
$2.84K +$194 +1 +7%
BWM
480
BerganKDV Wealth Management
Minnesota
$2K – – –
CFD
481
Creative Financial Designs
Indiana
$2K – – –
EWM
482
Endurance Wealth Management
Rhode Island
$2K – – –
CFFP
483
Center for Financial Planning
Michigan
$2K +$2.13K +11 New
LF
484
Lee Financial
Texas
$1K -$1.16K -6 -67%
CWC
485
Carolinas Wealth Consulting
North Carolina
$1K – – –
EI
486
Ellevest Inc
New York
$1K – – –
LC
487
Lindbrook Capital
California
$1K – – –
MCM
488
MV Capital Management
Maryland
$1K +$969 +5 New
BBHC
489
Brown Brothers Harriman & Co
New York
$1 – – –
JCM
490
Junto Capital Management
New York
– -$32.4M -168,710 Closed
Balyasny Asset Management
491
Balyasny Asset Management
Illinois
– -$17.6M -91,684 Closed
CC
492
Cartenna Capital
Connecticut
– -$13.6M -71,000 Closed
MCL
493
MIK Capital LP
New York
– -$8.28M -43,061 Closed
DACG
494
Donor Advised Charitable Giving
California
– -$6.35M -33,024 Closed
MME
495
Meag Munich Ergo
Germany
– -$6.24M -32,472 Closed
AWAM
496
Appian Way Asset Management
New York
– -$6.05M -31,468 Closed
WMSA
497
Weiss Multi-Strategy Advisers
New York
– -$5.69M -29,602 Closed
AIM
498
ARGA Investment Management
Connecticut
– -$5.01M -26,085 Closed
EAM
499
Eagle Asset Management
Florida
– -$2.84M -14,788 Closed
Voloridge Investment Management
500
Voloridge Investment Management
Florida
– -$1.76M -9,183 Closed
18 19
20
21 22

MHK Hedge Fund Activity: Q3 2021 in Review

493 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q3 2021, worth a combined $9.13B — down 9.1% from $10B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of MHK and 47 opened new positions — a net loss of 14 holders — while 181 trimmed existing stakes and 179 added.

The largest buyer was Citadel Advisors, adding an estimated $90.2M. The largest seller was Millennium Management, cutting an estimated $64.6M.

  • 493 institutional investors held Mohawk Industries (MHK) as of Q3 2021, down from 512 in Q2 2021.
  • Funds reported $9.13B of Mohawk Industries stock for Q3 2021, down 9.1% quarter-over-quarter.
  • 47 funds opened new Mohawk Industries positions in Q3 2021 and 61 closed out, a net change of -14 holders.
  • The largest Mohawk Industries buyer in Q3 2021 was Citadel Advisors, an estimated $90.2M added.
  • The largest Mohawk Industries seller in Q3 2021 was Millennium Management, an estimated $64.6M sold.

Based on aggregated 13F filings for Q3 2021.