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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
UB
76
UMB Bank
Missouri
$7.38M -$1.3M -13,261 -16%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$7.36M -$142M -1,446,556 -95%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$7.22M +$257K +2,624 +4%
SC
79
Savant Capital
Illinois
$7.15M +$92.8K +947 +1%
SAM
80
Storebrand Asset Management
Norway
$6.99M -$45.9K -468 -0.7%
Millennium Management
81
Millennium Management
New York
$6.95M -$3.22M -32,820 -33%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.65M +$5.16M +52,668 +446%
Principal Financial Group
83
Principal Financial Group
Iowa
$6.31M -$384K -3,914 -6%
WCM
84
Wallace Capital Management
Texas
$6.19M -$130K -1,330 -2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$6.04M -$565K -5,768 -9%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$5.59M -$712K -7,268 -12%
Citigroup
87
Citigroup
New York
$5.5M -$871K -8,883 -14%
LWIC
88
Leith Wheeler Investment Counsel
British Columbia, Canada
$5.27M +$24.7K +252 +0.5%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$5.1M -$1.33M -13,576 -22%
RAM
90
RK Asset Management
Michigan
$5.03M +$6.37K +65 +0.1%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$4.9M +$600K +6,118 +15%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$4.7M -$976K -9,957 -18%
QT
93
Quantbot Technologies
New York
$4.56M +$3.3M +33,675 +320%
Fuller & Thaler Asset Management
94
Fuller & Thaler Asset Management
California
$4.49M +$22.2K +227 +0.5%
RJA
95
Raymond James & Associates
Florida
$4.29M +$48.5K +495 +1%
WorldQuant Millennium Advisors
96
WorldQuant Millennium Advisors
New York
$4.22M +$4.01M +40,880 New
EIP
97
Easterly Investment Partners
Massachusetts
$4.14M +$1.89M +19,282 +92%
EGM
98
Engineers Gate Manager
New York
$4.05M +$1.54M +15,743 +67%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.97M +$37.6K +384 +1%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$3.94M +$3.75M +38,230 New
2 3
4
5 6

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.