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Mohawk Industries
466 hedge funds and large institutions have $5.39B invested in Mohawk Industries in 2026 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 186 increasing their positions, 136 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
336% more call options, than puts
Call options by funds: $50.8M | Put options by funds: $11.6M
37% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 136
4.73% more ownership
Funds ownership: 84.39% → 89.12% (+4.7%)
8% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 78
1% less funds holding
Funds holding: 471 → 466 (-5)
6% less capital invested
Capital invested by funds: $5.7B → $5.39B (-$319M)
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Holders
466
Holders Change
-5
Holders Change %
-1.06%
% of All Funds
5.74%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
84
Increased
186
Reduced
136
Closed
78
Calls
$50.8M
Puts
$11.6M
Net Calls
+$39.2M
Net Calls Change
+$33.1M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$288M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$177M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$43.4M |
| 5 |
AMH
Apollo Management Holdings
New York
|
+$28.2M |
Top Sellers
| 1 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$73.8M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$57.9M |
| 3 |
JP Morgan Chase
New York
|
-$49.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$44M |
| 5 |
Millennium Management
New York
|
-$37.5M |
