Mohawk Industries
425 hedge funds and large institutions have $4.23B invested in Mohawk Industries in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 159 increasing their positions, 144 reducing their positions, and 54 closing their positions.
18% more call options, than puts
Call options by funds: $34.4M | Put options by funds: $29.2M
10% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 144
0.62% less ownership
Funds ownership: 77.78% → 77.16% (-0.62%)
6% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 54
7% less capital inflows, than outflows
Capital inflows: $486M | Capital outflows: $524M
2% less funds holding
Funds holding: 432 → 425 (-7)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$38.2M |
| 2 |
ARGA Investment Management
Stamford,
Connecticut
|
+$33.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$20.1M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$18.5M |
| 5 |
Paradice Investment Management
Denver,
Colorado
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$109M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$77.3M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$73M |
| 4 |
Pzena Investment Management
New York
|
-$50.8M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$42.6M |
MHK Hedge Fund Activity: Q3 2023 in Review
425 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q3 2023, worth a combined $4.23B — down 17% from $5.11B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of MHK and 51 opened new positions — a net loss of 3 holders — while 144 trimmed existing stakes and 159 added.
The largest buyer was Millennium Management, adding an estimated $38.2M. The largest seller was Fidelity Investments, cutting an estimated $109M.
- 425 institutional investors held Mohawk Industries (MHK) as of Q3 2023, down from 432 in Q2 2023.
- Funds reported $4.23B of Mohawk Industries stock for Q3 2023, down 17% quarter-over-quarter.
- 51 funds opened new Mohawk Industries positions in Q3 2023 and 54 closed out, a net change of -3 holders.
- The largest Mohawk Industries buyer in Q3 2023 was Millennium Management, an estimated $38.2M added.
- The largest Mohawk Industries seller in Q3 2023 was Fidelity Investments, an estimated $109M sold.
Based on aggregated 13F filings for Q3 2023.