Mohawk Industries
418 hedge funds and large institutions have $4.91B invested in Mohawk Industries in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 158 reducing their positions, and 61 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
11% more capital invested
Capital invested by funds: $4.44B → $4.91B (+$468M)
1% more call options, than puts
Call options by funds: $47M | Put options by funds: $46.3M
8% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 61
1.06% less ownership
Funds ownership: 76.66% → 75.6% (-1.1%)
3% less funds holding
Funds holding: 430 → 418 (-12)
11% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$77.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$44.6M |
| 3 |
Renaissance Technologies
New York
|
+$13.5M |
| 4 |
GJL
Gendell Jeffrey L
|
+$11.7M |
| 5 |
Select Equity Group
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$16.4M |
| 2 |
Millennium Management
New York
|
-$16.4M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$16.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$12.6M |
MHK Hedge Fund Activity: Q4 2022 in Review
418 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q4 2022, worth a combined $4.91B — up 11% from $4.44B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of MHK and 56 opened new positions — a net loss of 5 holders — while 158 trimmed existing stakes and 140 added.
The largest buyer was Invesco, adding an estimated $77.1M. The largest seller was Bank of America, cutting an estimated $16.4M.
- 418 institutional investors held Mohawk Industries (MHK) as of Q4 2022, down from 430 in Q3 2022.
- Funds reported $4.91B of Mohawk Industries stock for Q4 2022, up 11% quarter-over-quarter.
- 56 funds opened new Mohawk Industries positions in Q4 2022 and 61 closed out, a net change of -5 holders.
- The largest Mohawk Industries buyer in Q4 2022 was Invesco, an estimated $77.1M added.
- The largest Mohawk Industries seller in Q4 2022 was Bank of America, an estimated $16.4M sold.
Based on aggregated 13F filings for Q4 2022.