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Mohawk Industries
471 hedge funds and large institutions have $5.7B invested in Mohawk Industries in 2025 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 153 increasing their positions, 174 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
39% more call options, than puts
Call options by funds: $21.5M | Put options by funds: $15.4M
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
1.19% more ownership
Funds ownership: 83.2% → 84.39% (+1.2%)
9% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 96
3% less funds holding
Funds holding: 488 → 471 (-17)
12% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 174
14% less capital invested
Capital invested by funds: $6.65B → $5.7B (-$941M)
Holders
471
Holders Change
-17
Holders Change %
-3.48%
% of All Funds
5.73%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.15%
New
87
Increased
153
Reduced
174
Closed
96
Calls
$21.5M
Puts
$15.4M
Net Calls
+$6.05M
Net Calls Change
-$31.4M
Top Buyers
| 1 |
BlackRock
New York
|
+$320M |
| 2 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$59M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$56.4M |
| 4 |
Two Sigma Investments
New York
|
+$56.1M |
| 5 |
HPC
Highland Peak Capital
Old Greenwich,
Connecticut
|
+$36.3M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$155M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$137M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$71.9M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$53.1M |
| 5 |
Select Equity Group
New York
|
-$41.8M |
