Mohawk Industries
419 hedge funds and large institutions have $5.3B invested in Mohawk Industries in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 139 increasing their positions, 160 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% less call options, than puts
Call options by funds: $60.9M | Put options by funds: $61.1M
1% less funds holding
Funds holding: 423 → 419 (-4)
13% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 160
Holders
419
Holding in Top 10
9
Calls
$60.9M
Puts
$61.1M
Top Buyers
| 1 | +$116M | |
| 2 | +$75.9M | |
| 3 | +$71.8M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$45.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$32.8M |
Top Sellers
| 1 | -$101M | |
| 2 | -$91.4M | |
| 3 | -$27.3M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$23.2M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$21.8M |