Mohawk Industries
494 hedge funds and large institutions have $9.14B invested in Mohawk Industries in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 180 increasing their positions, 180 reducing their positions, and 61 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 180
0.44% less ownership
Funds ownership: 75.09% → 74.64% (-0.44%)
4% less funds holding
Funds holding: 513 → 494 (-19)
9% less capital invested
Capital invested by funds: $10.1B → $9.14B (-$911M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
23% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 61
47% less call options, than puts
Call options by funds: $50.3M | Put options by funds: $94.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$90.2M |
| 2 |
Select Equity Group
New York
|
+$53.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$43.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.3M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$64.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$47.9M |
| 3 |
BlackRock
New York
|
-$45.1M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$36.9M |
| 5 |
JCM
Junto Capital Management
New York
|
-$32.4M |
MHK Hedge Fund Activity: Q3 2021 in Review
494 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q3 2021, worth a combined $9.14B — down 9.1% from $10.1B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of MHK and 47 opened new positions — a net loss of 14 holders — while 180 trimmed existing stakes and 180 added.
The largest buyer was Citadel Advisors, adding an estimated $90.2M. The largest seller was Millennium Management, cutting an estimated $64.6M.
- 494 institutional investors held Mohawk Industries (MHK) as of Q3 2021, down from 513 in Q2 2021.
- Funds reported $9.14B of Mohawk Industries stock for Q3 2021, down 9.1% quarter-over-quarter.
- 47 funds opened new Mohawk Industries positions in Q3 2021 and 61 closed out, a net change of -14 holders.
- The largest Mohawk Industries buyer in Q3 2021 was Citadel Advisors, an estimated $90.2M added.
- The largest Mohawk Industries seller in Q3 2021 was Millennium Management, an estimated $64.6M sold.
Based on aggregated 13F filings for Q3 2021.