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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
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$15M +$14.3M +145,402 New
Wells Fargo
52
Wells Fargo
California
$14.6M +$1.21M +12,321 +10%
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$14M +$1.82M +18,545 +16%
STCG
54
Speece Thorson Capital Group
Minnesota
$13.3M -$134K -1,365 -1%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$13.2M -$225K -2,298 -2%
CS
56
Credit Suisse
Switzerland
$12.7M +$1.22M +12,415 +11%
WAM
57
Wilsey Asset Management
California
$12.6M +$387K +3,953 +3%
First Trust Advisors
58
First Trust Advisors
Illinois
$11.8M -$4.59M -46,806 -29%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$11.8M +$4.81M +49,025 +75%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$11.2M +$24.8K +253 +0.2%
Truist Financial
61
Truist Financial
North Carolina
$10.6M -$513K -5,234 -5%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$10M -$303K -3,095 -3%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$9.67M -$152K -1,547 -2%
AL
64
Arnhold LLC
New York
$9.47M -$81.6K -833 -0.9%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$8.95M -$362K -3,689 -4%
Prudential Financial
66
Prudential Financial
New Jersey
$8.92M +$245K +2,503 +3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$8.68M +$248K +2,535 +3%
CSS
68
Cubist Systematic Strategies
Connecticut
$8.54M +$2.9M +29,585 +56%
American Century Companies
69
American Century Companies
Missouri
$8.37M -$16.3M -165,898 -67%
OCM
70
Olstein Capital Management
New York
$8.36M -$2.94M -30,000 -27%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$8.14M +$886K +9,037 +13%
TA
72
Townsend & Associates
Colorado
$8.09M +$3.18M +32,456 +83%
MAM
73
Meeder Asset Management
Ohio
$7.64M +$1.09M +11,156 +18%
Jane Street
74
Jane Street
New York
$7.63M +$6.03M +61,569 +495%
AllianceBernstein
75
AllianceBernstein
Tennessee
$7.63M +$76.7K +783 +1%
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3
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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.