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Mohawk Industries
486 hedge funds and large institutions have $8.93B invested in Mohawk Industries in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 137 increasing their positions, 199 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
1% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 73
2% less capital invested
Capital invested by funds: $9.13B → $8.93B (-$198M)
1% less funds holding
Funds holding: 493 → 486 (-7)
1.86% less ownership
Funds ownership: 74.64% → 72.78% (-1.9%)
31% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 199
49% less call options, than puts
Call options by funds: $65.5M | Put options by funds: $128M
Holders
486
Holders Change
-7
Holders Change %
-1.42%
% of All Funds
7.48%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
72
Increased
137
Reduced
199
Closed
73
Calls
$65.5M
Puts
$128M
Net Calls
-$62.3M
Net Calls Change
-$18M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$60.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$55.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$51.6M |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$46M |
| 5 |
State Street
Boston,
Massachusetts
|
+$37.8M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$134M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$111M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$60.3M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$54.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$53.3M |