Mohawk Industries
486 hedge funds and large institutions have $8.93B invested in Mohawk Industries in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 137 increasing their positions, 199 reducing their positions, and 73 closing their positions.
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
1% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 73
2% less capital invested
Capital invested by funds: $9.13B → $8.93B (-$198M)
1% less funds holding
Funds holding: 493 → 486 (-7)
1.86% less ownership
Funds ownership: 74.64% → 72.78% (-1.9%)
31% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 199
49% less call options, than puts
Call options by funds: $65.5M | Put options by funds: $128M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$60.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$55.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$51.6M |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$46M |
| 5 |
State Street
Boston,
Massachusetts
|
+$37.8M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$134M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$111M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$60.3M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$54.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$53.3M |
MHK Hedge Fund Activity: Q4 2021 in Review
486 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q4 2021, worth a combined $8.93B — down 2.2% from $9.13B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of MHK and 72 opened new positions — a net loss of 1 holder — while 199 trimmed existing stakes and 137 added.
The largest buyer was JP Morgan Chase, adding an estimated $60.5M. The largest seller was Fidelity Investments, cutting an estimated $134M.
- 486 institutional investors held Mohawk Industries (MHK) as of Q4 2021, down from 493 in Q3 2021.
- Funds reported $8.93B of Mohawk Industries stock for Q4 2021, down 2.2% quarter-over-quarter.
- 72 funds opened new Mohawk Industries positions in Q4 2021 and 73 closed out, a net change of -1 holder.
- The largest Mohawk Industries buyer in Q4 2021 was JP Morgan Chase, an estimated $60.5M added.
- The largest Mohawk Industries seller in Q4 2021 was Fidelity Investments, an estimated $134M sold.
Based on aggregated 13F filings for Q4 2021.