Mohawk Industries
455 hedge funds and large institutions have $6.04B invested in Mohawk Industries in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 139 increasing their positions, 179 reducing their positions, and 53 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
34% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 53
2% more funds holding
Funds holding: 444 → 455 (+11)
2.03% more ownership
Funds ownership: 74.5% → 76.53% (+2%)
0% more capital invested
Capital invested by funds: $6.02B → $6.04B (+$11.9M)
22% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 179
67% less call options, than puts
Call options by funds: $32.8M | Put options by funds: $99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$99M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$43.6M |
| 3 |
Pzena Investment Management
New York
|
+$42M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$39.4M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.6M |
| 2 |
BlackRock
New York
|
-$40.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$40.2M |
| 4 |
D.E. Shaw & Co
New York
|
-$28.5M |
| 5 |
Renaissance Technologies
New York
|
-$21.1M |
MHK Hedge Fund Activity: Q2 2022 in Review
455 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q2 2022, worth a combined $6.04B — up 0.2% from $6.02B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new MHK positions and 53 closed out — a net gain of 18 holders — while 139 added to existing stakes and 179 trimmed.
The largest buyer was Shapiro Capital Management, adding an estimated $99M. The largest seller was Fidelity Investments, cutting an estimated $79.6M.
- 455 institutional investors held Mohawk Industries (MHK) as of Q2 2022, up from 444 in Q1 2022.
- Funds reported $6.04B of Mohawk Industries stock for Q2 2022, up 0.2% quarter-over-quarter.
- 71 funds opened new Mohawk Industries positions in Q2 2022 and 53 closed out, a net change of +18 holders.
- The largest Mohawk Industries buyer in Q2 2022 was Shapiro Capital Management, an estimated $99M added.
- The largest Mohawk Industries seller in Q2 2022 was Fidelity Investments, an estimated $79.6M sold.
Based on aggregated 13F filings for Q2 2022.