Mohawk Industries
457 hedge funds and large institutions have $5.7B invested in Mohawk Industries in 2025 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 177 increasing their positions, 149 reducing their positions, and 87 closing their positions.
20% more call options, than puts
Call options by funds: $20.5M | Put options by funds: $17M
19% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 149
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
2.29% more ownership
Funds ownership: 77.62% → 79.91% (+2.3%)
2% less capital invested
Capital invested by funds: $5.84B → $5.7B (-$135M)
5% less funds holding
Funds holding: 482 → 457 (-25)
22% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$73.3M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$63.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$56.6M |
| 4 |
JP Morgan Chase
New York
|
+$48.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$39.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$107M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$81.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.3M |
| 4 |
Two Sigma Investments
New York
|
-$37.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36.6M |
MHK Hedge Fund Activity: Q1 2025 in Review
457 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q1 2025, worth a combined $5.7B — down 2.3% from $5.84B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of MHK and 68 opened new positions — a net loss of 19 holders — while 149 trimmed existing stakes and 177 added.
The largest buyer was Alyeska Investment Group, adding an estimated $73.3M. The largest seller was Millennium Management, cutting an estimated $107M.
- 457 institutional investors held Mohawk Industries (MHK) as of Q1 2025, down from 482 in Q4 2024.
- Funds reported $5.7B of Mohawk Industries stock for Q1 2025, down 2.3% quarter-over-quarter.
- 68 funds opened new Mohawk Industries positions in Q1 2025 and 87 closed out, a net change of -19 holders.
- The largest Mohawk Industries buyer in Q1 2025 was Alyeska Investment Group, an estimated $73.3M added.
- The largest Mohawk Industries seller in Q1 2025 was Millennium Management, an estimated $107M sold.
Based on aggregated 13F filings for Q1 2025.