Mohawk Industries
425 hedge funds and large institutions have $4.88B invested in Mohawk Industries in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 148 increasing their positions, 153 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
3% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 153
1.44% less ownership
Funds ownership: 77.94% → 76.5% (-1.4%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
425
Holding in Top 10
5
Calls
$30.7M
Puts
$19.6M
Top Buyers
| 1 | +$38.1M | |
| 2 | +$20M | |
| 3 | +$15.3M | |
| 4 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$14.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$13.6M |
Top Sellers
| 1 | -$78.2M | |
| 2 | -$30.4M | |
| 3 | -$27M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$24.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.7M |