Mohawk Industries
430 hedge funds and large institutions have $4.44B invested in Mohawk Industries in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 156 increasing their positions, 158 reducing their positions, and 63 closing their positions.
0.14% more ownership
Funds ownership: 76.53% → 76.67% (+0.14%)
1% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 158
5% less funds holding
Funds holding: 454 → 430 (-24)
26% less capital invested
Capital invested by funds: $6.03B → $4.44B (-$1.59B)
33% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 63
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
62% less call options, than puts
Call options by funds: $23.9M | Put options by funds: $63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$36.9M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$22.4M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$19.8M |
| 4 |
Renaissance Technologies
New York
|
+$17.7M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$50.9M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$34.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$18.3M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$16.9M |
| 5 |
Goldman Sachs
New York
|
-$16M |
MHK Hedge Fund Activity: Q3 2022 in Review
430 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q3 2022, worth a combined $4.44B — down 26% from $6.03B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of MHK and 42 opened new positions — a net loss of 21 holders — while 158 trimmed existing stakes and 156 added.
The largest buyer was Select Equity Group, opening a new position worth an estimated $36.9M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $50.9M sold.
- 430 institutional investors held Mohawk Industries (MHK) as of Q3 2022, down from 454 in Q2 2022.
- Funds reported $4.44B of Mohawk Industries stock for Q3 2022, down 26% quarter-over-quarter.
- 42 funds opened new Mohawk Industries positions in Q3 2022 and 63 closed out, a net change of -21 holders.
- The largest Mohawk Industries buyer in Q3 2022 was Select Equity Group, an estimated $36.9M added.
- The largest Mohawk Industries seller in Q3 2022 was Scopia Capital Management, an estimated $50.9M sold.
Based on aggregated 13F filings for Q3 2022.