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Mohawk Industries

559 hedge funds and large institutions have $13.7B invested in Mohawk Industries in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 177 increasing their positions, 237 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $16.2B → $13.7B (-$2.46B)

25% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 237

42% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 86

Holders
559
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$103M
Puts
$99.1M
Net Calls
Net Calls Change

Top Buyers

1 +$250M
2 +$246M
3 +$144M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$125M
5
JP Morgan Chase
JP Morgan Chase
New York
+$106M

Top Sellers

1 -$204M
2 -$110M
3 -$69M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$56M
5
Goldman Sachs
Goldman Sachs
New York
-$55.6M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$209K
452
$207K
453
$207K
454
$206K
455
$206K
456
$205K
457
$195K
458
$188K
459
$186K
460
$177K
461
$172K
462
$161K
463
$144K
464
$139K
465
$128K
466
$109K
467
$105K
468
$104K
469
$100K
470
$95K
471
$86K
472
$85K
473
$84K
474
$84K
475
$80K