We are live on ! Find out more
MHK icon

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
Squarepoint
101
Squarepoint
New York
$3.92M +$3.72M +37,967 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$3.73M +$811K +8,277 +30%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$3.73M +$109K +1,114 +3%
AC
104
Armistice Capital
New York
$3.71M +$3.53M +36,000 New
HCM
105
Hahn Capital Management
California
$3.67M -$82.4K -841 -2%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$3.62M -$83.1K -848 -2%
TI
107
Trexquant Investment
Connecticut
$3.61M +$552K +5,629 +19%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$3.57M +$897K +9,154 +36%
MAM
109
Marketfield Asset Management
New York
$3.28M +$111K +1,131 +4%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$3.17M +$93K +949 +3%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$3.14M -$23.2K -237 -0.8%
Swedbank
112
Swedbank
Sweden
$2.94M +$105K +1,071 +4%
KBC Group
113
KBC Group
Belgium
$2.9M -$13.1K -134 -0.5%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$2.89M – – –
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$2.8M -$3.66M -37,318 -58%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.72M -$219K -2,231 -8%
AAF
117
Andra AP-fonden
Sweden
$2.67M -$421K -4,300 -14%
LI
118
Lafayette Investments
Maryland
$2.65M -$232K -2,368 -8%
Allianz Asset Management
119
Allianz Asset Management
Germany
$2.58M +$1.16M +11,789 +89%
APF
120
Alaska Permanent Fund
Alaska
$2.53M +$2.4M +24,500 New
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$2.48M +$19.6K +200 +0.8%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$2.38M +$10.8K +110 +0.5%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$2.33M -$32.2K -329 -1%
PAMS
124
Pictet Asset Management (Switzerland)
Switzerland
$2.33M -$1.06M -10,856 -33%
Asset Management One
125
Asset Management One
Japan
$2.3M +$120K +1,220 +6%
3 4
5
6 7

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.