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Mohawk Industries
MHK

Overview Fund Activity

457 hedge funds and large institutions have $5.34B invested in Mohawk Industries in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 159 increasing their positions, 172 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+6
Holders Change %
+1.33%
% of All Funds
6.13%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.12%
New
81
Increased
159
Reduced
172
Closed
68
Calls
$48.3M
Puts
$12.1M
Net Calls
+$36.3M
Net Calls Change
+$32.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$77M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$139M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$94.6M
4
SCM
4
Steadfast Capital Management
New York
$50.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$191M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$57.4M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$4.4M
3
SSA
3
Schonfeld Strategic Advisors
New York
$569K
4
Truist Financial
4
Truist Financial
North Carolina
$16.8M
5
HMCP
5
Hook Mill Capital Partners
New York
$6.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
476
Simplex Trading
Illinois
– -$505K -4,427 Closed
JFG
477
Jefferies Financial Group
New York
– -$393K -3,445 Closed
M&T Bank
478
M&T Bank
New York
– -$378K -3,315 Closed
BCM
479
Bayesian Capital Management
New York
– -$377K -3,300 Closed
VWM
480
Venturi Wealth Management
Texas
– -$331K -2,899 Closed
OL
481
one8zero8 LLC
North Carolina
– -$311K -2,725 Closed
SPA
482
Sherbrooke Park Advisers
New York
– -$300K -2,627 Closed
MGP
483
Metis Global Partners
California
– -$297K -2,599 Closed
Squarepoint
484
Squarepoint
New York
– -$291K -2,552 Closed
CS
485
Candriam SCA
Luxembourg
– -$266K -2,328 Closed
BCP
486
Blackhawk Capital Partners
Wisconsin
– -$263K -2,307 Closed
PEAK6
487
PEAK6
Illinois
– -$263K -2,305 Closed
JFGIW
488
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$261K -2,286 Closed
KLCM
489
KG&L Capital Management
Louisiana
– -$254K -2,275 Closed
HT
490
Headlands Technologies
Illinois
– -$258K -2,256 Closed
EC
491
EntryPoint Capital
New York
– -$255K -2,235 Closed
HWM
492
HB Wealth Management
Georgia
– -$235K -2,056 Closed
TCM
493
Teza Capital Management
Illinois
– -$232K -2,030 Closed
MFG
494
MidWestOne Financial Group
Iowa
– -$232K -2,028 Closed
CGH
495
Crossmark Global Holdings
Texas
– -$230K -2,013 Closed
IC
496
Innealta Capital
Texas
– -$227K -1,989 Closed
SC
497
Steph & Co
Wisconsin
– -$221K -1,938 Closed
PAM
498
Panagora Asset Management
Massachusetts
– -$219K -1,914 Closed
P
499
&Partners
Tennessee
– -$214K -1,877 Closed
SIA
500
SeaBridge Investment Advisors
New Jersey
– -$207K -1,811 Closed
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