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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
1
$641M
2
$430M
3
$328M
4
$301M
5
$241M
6
$216M
7
$208M
8
$204M
9
$200M
10
$170M
11
$165M
12
$126M
13
$92.8M
14
$60.5M
15
$60M
16
$59.3M
17
$57.9M
18
$51.3M
19
$45.6M
20
$40.7M
21
$39.6M
22
$39.2M
23
$36.7M
24
$35.1M
25
$35M