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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: 471466 (-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: 126 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$35.5M -$9.69M -83,203 -19%
AIM
27
ARGA Investment Management
Connecticut
$34.8M +$10.9M +93,669 +36%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$32.2M -$18M -154,392 -32%
VFT
29
Vanguard Fiduciary Trust
Pennsylvania
$31.9M +$37.7M +323,625 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$31.7M +$3.29M +28,277 +10%
WAM
31
Wilsey Asset Management
California
$29.8M +$7.6M +65,235 +27%
LHC
32
Lodge Hill Capital
New York
$29.8M +$2.33M +20,000 +7%
Victory Capital Management
33
Victory Capital Management
Texas
$29.7M -$2.51M -21,583 -7%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$29.2M -$1.29M -11,111 -4%
VLKIM
35
Van Lanschot Kempen Investment Management
Netherlands
$29.1M -$1.7M -14,553 -5%
PIM
36
Paradice Investment Management
Colorado
$29M +$3.65M +31,333 +12%
DSC
37
Donald Smith & Co
New York
$28.6M +$181K +1,556 +0.5%
HMCP
38
Hook Mill Capital Partners
New York
$27.7M +$5.99M +51,369 +22%
ClearBridge Investments
39
ClearBridge Investments
New York
$26.8M +$140K +1,198 +0.4%
EDRH
40
Edmond de Rothschild Holding
Switzerland
$26.6M +$5.83M +50,000 +23%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$25.9M -$35.4M -303,816 -54%
Principal Financial Group
42
Principal Financial Group
Iowa
$24.8M +$574K +4,929 +2%
AMH
43
Apollo Management Holdings
New York
$23.8M +$28.2M +242,067 New
Millennium Management
44
Millennium Management
New York
$23.8M -$37.5M -321,774 -57%
Pacer Advisors
45
Pacer Advisors
Pennsylvania
$23.3M +$27.6M +236,959 New
Invesco
46
Invesco
Georgia
$23.3M -$611K -5,246 -2%
WCM
47
Wallace Capital Management
Texas
$21M +$646K +5,543 +3%
SG Americas Securities
48
SG Americas Securities
New York
$19.7M +$19.4M +166,485 +491%
IC
49
IEQ Capital
California
$19.7M +$12.7M +108,689 +119%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.3M +$710K +6,094 +3%