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Mohawk Industries

430 hedge funds and large institutions have $5.1B invested in Mohawk Industries in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 162 increasing their positions, 150 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.18% more ownership

Funds ownership: 76.5%77.68% (+1.2%)

8% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 150

5% more capital invested

Capital invested by funds: $4.88B → $5.1B (+$224M)

Holders
430
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.1M
Puts
$35.5M
Net Calls
Net Calls Change

Top Sellers

1 -$149M
2 -$103M
3 -$17.1M
4
OMC
Overbrook Management Corp
New York
-$14.6M
5
Invesco
Invesco
Georgia
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$274K
302
$274K
303
$274K
304
$268K
305
$268K
306
$267K
307
$267K
308
$266K
309
$262K
310
$253K
311
$245K
312
$238K
313
$237K
314
$237K
315
$232K
316
$223K
317
$217K
318
$212K
319
$210K
320
$206K
321
$203K
322
$201K
323
$172K
324
$169K
325
$167K