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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: 910 (+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: 493486 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.09B -$134M -753,133 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B -$14.7M -82,376 -1%
BlackRock
3
BlackRock
New York
$788M -$43.6M -244,042 -5%
Boston Partners
4
Boston Partners
Massachusetts
$599M -$23.6M -132,295 -4%
State Street
5
State Street
Massachusetts
$529M +$37.8M +211,971 +8%
JP Morgan Chase
6
JP Morgan Chase
New York
$402M +$60.5M +338,782 +18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$300M +$8.89M +49,810 +3%
Pzena Investment Management
8
Pzena Investment Management
New York
$291M +$1.6M +8,976 +0.6%
AI
9
Ariel Investments
Illinois
$248M +$7.6M +42,560 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$195M +$426K +2,389 +0.2%
Invesco
11
Invesco
Georgia
$150M -$13.4M -75,141 -8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$116M -$10.3M -57,987 -8%
Northern Trust
13
Northern Trust
Illinois
$106M -$1.5M -8,432 -1%
Norges Bank
14
Norges Bank
Norway
$102M -$1.9M -10,667 -2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$85.7M -$53.3M -298,530 -39%
SCM
16
Scopia Capital Management
New York
$84.9M +$31.2M +174,789 +60%
American Century Companies
17
American Century Companies
Missouri
$83.6M +$55.1M +308,463 +205%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$83M -$2.75M -15,425 -3%
Select Equity Group
19
Select Equity Group
New York
$78.9M +$28.3M +158,823 +58%
Charles Schwab
20
Charles Schwab
California
$76.1M +$640K +3,588 +0.9%
Legal & General Group
21
Legal & General Group
United Kingdom
$70.4M -$4.6M -25,783 -6%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$68.9M -$2.42M -13,549 -3%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$65M +$18.4M +103,010 +41%
AQR Capital Management
24
AQR Capital Management
Connecticut
$60.8M -$12.5M -69,975 -17%
BIP
25
Brandes Investment Partners
California
$59.8M +$3.48M +19,476 +6%