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Mohawk Industries

451 hedge funds and large institutions have $5.64B invested in Mohawk Industries in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 176 increasing their positions, 145 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 → $5.64B (-$187M)

6% less funds holding

Funds holding: 478451 (-27)

22% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 88

Holders
451
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.5M
Puts
$17M
Net Calls
Net Calls Change

Top Buyers

1 +$70.2M
2 +$61.2M
3 +$54.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$46.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$37.9M

Top Sellers

1 -$102M
2 -$81.8M
3 -$41.5M
4
Two Sigma Investments
Two Sigma Investments
New York
-$37.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$22.1M
VLKIM
52
Van Lanschot Kempen Investment Management
Netherlands
$19.7M
WP
53
Woodline Partners
California
$17.9M
GJL
54
Gendell Jeffrey L
$16.8M
SO
55
STRS Ohio
Ohio
$16M
Barclays
56
Barclays
United Kingdom
$15.6M
NL
57
Nuveen LLC
North Carolina
$14.9M
Legal & General Group
58
Legal & General Group
United Kingdom
$14.4M
LSV Asset Management
59
LSV Asset Management
Illinois
$14.3M
SEI Investments
60
SEI Investments
Pennsylvania
$13.4M
Marshall Wace
61
Marshall Wace
United Kingdom
$13.2M
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$13.1M
GAM
63
Gotham Asset Management
New York
$12.7M
Swiss National Bank
64
Swiss National Bank
Switzerland
$11.9M
QCM
65
Quantinno Capital Management
New York
$11.6M
Russell Investments Group
66
Russell Investments Group
United Kingdom
$11.4M
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$11.3M
STCG
68
Speece Thorson Capital Group
Minnesota
$11M
Raymond James Financial
69
Raymond James Financial
Florida
$11M
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$10.8M
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$10.6M
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$10.4M
KAM
73
Kinney Asset Management
Illinois
$9.99M
WCM
74
Wallace Capital Management
Texas
$9.96M
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$9.94M