Mohawk Industries
469 hedge funds and large institutions have $10.1B invested in Mohawk Industries in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 125 increasing their positions, 195 reducing their positions, and 48 closing their positions.
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
50% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 48
35% more capital invested
Capital invested by funds: $7.51B → $10.1B (+$2.6B)
4% more funds holding
Funds holding: 450 → 469 (+19)
0.31% more ownership
Funds ownership: 74.58% → 74.89% (+0.31%)
36% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 195
37% less call options, than puts
Call options by funds: $23.7M | Put options by funds: $37.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$132M |
| 2 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$73.1M |
| 3 |
SCM
Scopia Capital Management
New York
|
+$53.1M |
| 4 |
BlackRock
New York
|
+$50.5M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$94.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$68.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$42.9M |
| 4 |
Pzena Investment Management
New York
|
-$35.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$24.8M |
MHK Hedge Fund Activity: Q1 2021 in Review
469 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q1 2021, worth a combined $10.1B — up 35% from $7.51B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new MHK positions and 48 closed out — a net gain of 24 holders — while 125 added to existing stakes and 195 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $132M. The largest seller was JP Morgan Chase, cutting an estimated $94.9M.
- 469 institutional investors held Mohawk Industries (MHK) as of Q1 2021, up from 450 in Q4 2020.
- Funds reported $10.1B of Mohawk Industries stock for Q1 2021, up 35% quarter-over-quarter.
- 72 funds opened new Mohawk Industries positions in Q1 2021 and 48 closed out, a net change of +24 holders.
- The largest Mohawk Industries buyer in Q1 2021 was Fidelity Investments, an estimated $132M added.
- The largest Mohawk Industries seller in Q1 2021 was JP Morgan Chase, an estimated $94.9M sold.
Based on aggregated 13F filings for Q1 2021.