Mohawk Industries
510 hedge funds and large institutions have $10B invested in Mohawk Industries in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 185 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
9% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 185
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
24% less call options, than puts
Call options by funds: $44.9M | Put options by funds: $59.4M
Holders
510
Holding in Top 10
10
Calls
$44.9M
Puts
$59.4M
Top Buyers
| 1 | +$77.8M | |
| 2 | +$61.7M | |
| 3 | +$44.1M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$40.1M |
| 5 |
JCM
Junto Capital Management
New York
|
+$32.4M |
Top Sellers
| 1 | -$112M | |
| 2 | -$111M | |
| 3 | -$62.4M | |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$49.9M |
| 5 |
JPMorgan Chase & Co
New York
|
-$42M |