We are live on ! Find out more
MHK icon

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
XT
501
XTX Topco
Cayman Islands
– -$2.4M -22,876 Closed
IMC Chicago
502
IMC Chicago
Illinois
– -$2.57M -20,762 Closed
OQS
503
Occudo Quantitative Strategies
Florida
– -$2.16M -20,587 Closed
Wolverine Trading
504
Wolverine Trading
Illinois
– -$1.5M -12,083 Closed
CC
505
Centiva Capital
New York
– -$1.03M -9,854 Closed
TC
506
Tejara Capital
United Kingdom
– -$1.02M -9,700 Closed
MC
507
Maverick Capital
Texas
– -$871K -8,308 Closed
PCP
508
Perbak Capital Partners
United Kingdom
– -$848K -8,087 Closed
CCIA
509
Campbell & Co Investment Adviser
Maryland
– -$780K -7,443 Closed
Group One Trading
510
Group One Trading
Illinois
– -$913K -7,372 Closed
LAM
511
LECAP Asset Management
United Kingdom
– -$714K -6,812 Closed
B
512
Bailard
California
– -$671K -6,400 Closed
QIM
513
Quantitative Investment Management
Virginia
– -$554K -5,291 Closed
SC
514
Skylands Capital
Wisconsin
– -$414K -3,950 Closed
VI
515
Vestcor Inc
New Brunswick, Canada
– -$375K -3,580 Closed
FC
516
FORA Capital
Florida
– -$371K -3,538 Closed
EF
517
Empowered Funds
Pennsylvania
– -$362K -3,454 Closed
GCP
518
GSA Capital Partners
United Kingdom
– -$293K -2,796 Closed
ET
519
Entropy Technologies
New York
– -$251K -2,395 Closed
VSQM
520
V-Square Quantitative Management
Illinois
– -$249K -2,373 Closed
FC
521
Farringdon Capital
United Kingdom
– -$244K -2,331 Closed
CPC
522
CFC Planning Company
Indiana
– -$242K -2,311 Closed
PCM
523
Polymer Capital Management
New York
– -$242K -2,304 Closed
VI
524
Versor Investments
New York
– -$240K -2,290 Closed
Nomura Holdings
525
Nomura Holdings
Japan
– -$236K -2,252 Closed
18 19 20
21
22

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.