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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$641M +$1.07M +10,918 +0.2%
BlackRock
2
BlackRock
New York
$430M -$7.69M -78,414 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$328M -$98.1M -1,001,134 -24%
Boston Partners
4
Boston Partners
Massachusetts
$301M +$30M +306,022 +12%
JP Morgan Chase
5
JP Morgan Chase
New York
$241M +$13.2M +135,157 +6%
State Street
6
State Street
Massachusetts
$216M +$8.15M +83,172 +4%
Pzena Investment Management
7
Pzena Investment Management
New York
$208M -$1.43M -14,593 -0.7%
AI
8
Ariel Investments
Illinois
$204M +$1.2M +12,258 +0.6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$200M +$35.6M +363,477 +23%
SCM
10
Shapiro Capital Management
Georgia
$170M +$31M +316,113 +24%
Invesco
11
Invesco
Georgia
$165M -$12.9M -131,228 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$126M +$3.03M +30,868 +3%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$92.8M +$46.2M +471,019 +110%
Morgan Stanley
14
Morgan Stanley
New York
$60.5M +$4.85M +49,490 +9%
BIP
15
Brandes Investment Partners
California
$60M +$12.4M +126,058 +28%
Northern Trust
16
Northern Trust
Illinois
$59.3M -$1.07M -10,894 -2%
Select Equity Group
17
Select Equity Group
New York
$57.9M +$8.8M +89,824 +19%
Charles Schwab
18
Charles Schwab
California
$51.3M +$884K +9,018 +2%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$45.6M -$953K -9,728 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$40.7M +$17.9K +183 +0%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$39.6M -$119K -1,218 -0.3%
VLKIM
22
Van Lanschot Kempen Investment Management
Netherlands
$39.2M – – –
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$36.7M +$5.06M +51,607 +17%
PIM
24
Paradice Investment Management
Colorado
$35.1M +$33.3M +340,203 New
Norges Bank
25
Norges Bank
Norway
$35M -$7.95M -81,071 -19%
1
2 3 4 5

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.