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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
176
$1.11M
177
$1.08M
178
$1.04M
179
$1.03M
180
$1.03M
181
$1.03M
182
$1.02M
183
$951K
184
$950K
185
$940K
186
$934K
187
$929K
188
$923K
189
$920K
190
$918K
191
$907K
192
$900K
193
$886K
194
$875K
195
$853K
196
$822K
197
$817K
198
$807K
199
$800K
200
$785K