Mohawk Industries
432 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.
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)
19% more capital inflows, than outflows
Capital inflows: $507M | Capital outflows: $424M
11% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 45
1% more funds holding
Funds holding: 427 → 432 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$46.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$35.6M |
| 3 |
Paradice Investment Management
Denver,
Colorado
|
+$33.3M |
| 4 |
Shapiro Capital Management
Atlanta,
Georgia
|
+$31M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$142M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$98.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$16.3M |
| 4 |
Overbrook Management Corp
New York
|
-$14.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$12.9M |
MHK Hedge Fund Activity: Q2 2023 in Review
432 of the 6,389 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.
- 432 institutional investors held Mohawk Industries (MHK) as of Q2 2023, up from 427 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.