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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
Amundi
51
Amundi
France
$22.6M -$6.7M -54,136 -23%
HMCP
52
Hook Mill Capital Partners
New York
$21.5M +$13.1M +105,402 +171%
KAM
53
Kinney Asset Management
Illinois
$21.2M – – –
AL
54
Appaloosa LP
New Jersey
$20.8M +$12M +96,500 +148%
AAMU
55
AEGON Asset Management (UK)
United Kingdom
$20.1M +$19.3M +155,603 New
Barclays
56
Barclays
United Kingdom
$19.2M +$2.66M +21,493 +17%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$19M -$9.3M -75,100 -34%
WCM
58
Wallace Capital Management
Texas
$19M +$53.3K +430 +0.3%
UBS AM
59
UBS AM
Illinois
$17.7M -$8.72M -70,401 -34%
TA
60
Townsend & Associates
Colorado
$17M +$375K +3,031 +2%
Raymond James Financial
61
Raymond James Financial
Florida
$16.9M +$681K +5,501 +4%
N
62
Nuveen
North Carolina
$16.8M -$494K -3,992 -3%
Legal & General Group
63
Legal & General Group
United Kingdom
$16.6M -$1.63M -13,133 -9%
SO
64
STRS Ohio
Ohio
$15.5M -$2.48M -20,000 -14%
LSV Asset Management
65
LSV Asset Management
Illinois
$15.4M -$285K -2,300 -2%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$15.3M -$27.5M -221,916 -65%
SSA
67
Schonfeld Strategic Advisors
New York
$15.3M +$14.1M +113,452 +2,092%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$15.1M -$673K -5,433 -4%
IC
69
IEQ Capital
California
$14.7M +$9.66M +77,985 +218%
Swiss National Bank
70
Swiss National Bank
Switzerland
$13.3M +$186K +1,500 +1%
MCM
71
Masters Capital Management
Georgia
$12.9M +$12.4M +100,000 New
STCG
72
Speece Thorson Capital Group
Minnesota
$12.5M -$136K -1,101 -1%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$11.9M +$245K +1,975 +2%
RCMNY
74
Rubric Capital Management (New York)
New York
$11.1M +$10.6M +85,726 New
HSBC Holdings
75
HSBC Holdings
United Kingdom
$10.9M +$793K +6,402 +8%
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.