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Mohawk Industries

449 hedge funds and large institutions have $7.5B invested in Mohawk Industries in 2020 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 122 increasing their positions, 176 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.73% less ownership

Funds ownership: 75.27%74.54% (-0.73%)

31% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 176

38% less call options, than puts

Call options by funds: $34M | Put options by funds: $54.8M

Holders
449
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34M
Puts
$54.8M
Net Calls
Net Calls Change

Top Buyers

1 +$183M
2 +$81.4M
3 +$35.9M
4
GC
GMT Capital
Georgia
+$31.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$24.3M

Top Sellers

1 -$64.8M
2 -$60.1M
3 -$48.8M
4
American Century Companies
American Century Companies
Missouri
-$47.8M
5
Goldman Sachs
Goldman Sachs
New York
-$44.5M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$271K
327
$269K
328
$263K
329
$245K
330
$242K
331
$241K
332
$239K
333
$228K
334
$226K
335
$222K
336
$220K
337
$216K
338
$211K
339
$206K
340
$204K
341
$174K
342
$166K
343
$163K
344
$162K
345
$160K
346
$145K
347
$137K
348
$134K
349
$130K
350
$129K