Mohawk Industries
454 hedge funds and large institutions have $5.65B invested in Mohawk Industries in 2025 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 177 increasing their positions, 147 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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 ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $5.83B → $5.65B (-$186M)
5% less funds holding
Funds holding: 480 → 454 (-26)
23% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 88
Holders
454
Holding in Top 10
10
Calls
$20.5M
Puts
$17M
Top Buyers
| 1 | +$73.3M | |
| 2 | +$63.9M | |
| 3 | +$56.6M | |
| 4 |
JP Morgan Chase
New York
|
+$48.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$39.6M |
Top Sellers
| 1 | -$107M | |
| 2 | -$81.8M | |
| 3 | -$43.3M | |
| 4 |
Two Sigma Investments
New York
|
-$37.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36.6M |