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
Holding in Top 10
7
Calls
$34M
Puts
$54.8M
Top Buyers
1 | +$183M | |
2 | +$81.4M | |
3 | +$35.9M | |
4 |
GC
GMT Capital
Atlanta,
Georgia
|
+$31.3M |
5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$24.3M |
Top Sellers
1 | -$64.8M | |
2 | -$60.1M | |
3 | -$48.8M | |
4 |
American Century Companies
Kansas City,
Missouri
|
-$47.8M |
5 |
Goldman Sachs
New York
|
-$44.5M |