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Mohawk Industries
MHK

488 hedge funds and large institutions have $6.65B invested in Mohawk Industries in 2025 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 180 increasing their positions, 159 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $64.9M | Put options by funds: $27.4M

49% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 57

24% more capital invested

Capital invested by funds: $5.35B → $6.65B (+$1.3B)

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

13% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 159

5% more funds holding

Funds holding: 464 → 488 (+24)

1.66% more ownership

Funds ownership: 81.55% → 83.2% (+1.7%)

Holders
488
Holders Change
+24
Holders Change %
+5.17%
% of All Funds
6.41%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.14%
New
85
Increased
180
Reduced
159
Closed
57
Calls
$64.9M
Puts
$27.4M
Net Calls
+$37.4M
Net Calls Change
+$1.18M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$93M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$83M
3
SCM
Steadfast Capital Management
New York
+$56.9M
4
AIM
ARGA Investment Management
Connecticut
+$56.8M
5
CCM
Candlestick Capital Management
Connecticut
+$51.2M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$120M
2
AF
Atlas FRM
Connecticut
-$49.9M
3
Invesco
Invesco
Georgia
-$45.4M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$44.1M
5
Select Equity Group
Select Equity Group
New York
-$27.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Candlestick Capital Management
Connecticut
$53.3M +$51.2M +413,592 New
Goldman Sachs
27
Goldman Sachs
New York
$48.1M +$4.38M +35,349 +10%
LHC
28
Lodge Hill Capital
New York
$48M -$3.1M -25,000 -6%
QCM
29
Quantinno Capital Management
New York
$42.8M +$31.2M +251,557 +313%
Select Equity Group
30
Select Equity Group
New York
$41.8M -$27.7M -223,436 -41%
Walleye Capital
31
Walleye Capital
New York
$39.8M +$17.3M +139,817 +83%
ClearBridge Investments
32
ClearBridge Investments
New York
$36.1M +$218K +1,758 +0.6%
FGP
33
Freestone Grove Partners
California
$36.1M +$34.7M +279,836 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$35.9M +$10.4M +84,018 +43%
DSC
35
Donald Smith & Co
New York
$35.9M +$108K +876 +0.3%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$35.3M +$140K +1,133 +0.4%
Victory Capital Management
37
Victory Capital Management
Texas
$34.7M +$1.03M +8,351 +3%
First Trust Advisors
38
First Trust Advisors
Illinois
$33.4M +$2.72M +21,947 +9%
PIM
39
Paradice Investment Management
Colorado
$30.6M -$203K -1,638 -0.7%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$29M -$8.9M -71,900 -24%
Deutsche Bank
41
Deutsche Bank
Germany
$28.4M -$2.92M -23,575 -10%
EDRH
42
Edmond de Rothschild Holding
Switzerland
$28.4M – – –
UBS Group
43
UBS Group
Switzerland
$28.1M -$5.73M -46,265 -18%
WAM
44
Wilsey Asset Management
California
$27.5M -$209K -1,685 -0.8%
AF
45
Atlas FRM
Connecticut
$26.4M -$49.9M -403,000 -66%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$25.7M -$1.28M -10,330 -5%
WP
47
Woodline Partners
California
$24.9M -$7.65M -61,793 -24%
GJL
48
Gendell Jeffrey L
$24.3M +$9.11M +73,569 +64%
HA
49
Heartland Advisors
Wisconsin
$23.5M -$4.78M -38,565 -17%
RIM
50
Rakuten Investment Management
Japan
$23.3M +$36.7M +296,006 New
1
2
3 4 5

MHK Hedge Fund Activity: Q3 2025 in Review

488 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q3 2025, worth a combined $6.65B — up 24% from $5.35B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new MHK positions and 57 closed out — a net gain of 28 holders — while 180 added to existing stakes and 159 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $93M. The largest seller was JP Morgan Chase, cutting an estimated $120M.

  • 488 institutional investors held Mohawk Industries (MHK) as of Q3 2025, up from 464 in Q2 2025.
  • Funds reported $6.65B of Mohawk Industries stock for Q3 2025, up 24% quarter-over-quarter.
  • 85 funds opened new Mohawk Industries positions in Q3 2025 and 57 closed out, a net change of +28 holders.
  • The largest Mohawk Industries buyer in Q3 2025 was Fidelity Investments, an estimated $93M added.
  • The largest Mohawk Industries seller in Q3 2025 was JP Morgan Chase, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2025.