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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
Wells Fargo
76
Wells Fargo
California
$10.8M +$201K +1,624 +2%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$10.6M -$224K -1,810 -2%
CCS
78
Concentric Capital Strategies
Connecticut
$10.4M +$10M +80,928 New
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$10.3M -$26.2M -211,184 -73%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$9.8M -$44.1M -355,984 -82%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$9.76M -$55.1K -445 -0.6%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$9.72M -$355K -2,867 -4%
HP
83
Hound Partners
New York
$9.21M -$3.92M -31,689 -31%
TAM
84
Tabor Asset Management
New York
$8.9M +$2.24M +18,088 +35%
Citigroup
85
Citigroup
New York
$8.67M +$212K +1,711 +3%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$8.58M -$4.32M -34,854 -34%
QAM
87
QSM Asset Management
United Kingdom
$8.35M -$1.12M -9,073 -12%
SDIC
88
South Dakota Investment Council
South Dakota
$7.94M -$2.68M -21,600 -26%
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$7.42M -$495 -4 -0%
Principal Financial Group
90
Principal Financial Group
Iowa
$7.24M -$50K -404 -0.7%
OCM
91
Olstein Capital Management
New York
$7.16M -$1.87M -15,082 -21%
AllianceBernstein
92
AllianceBernstein
Tennessee
$6.85M -$48.8K -394 -0.7%
SC
93
Savant Capital
Illinois
$6.85M -$491K -3,967 -7%
SEI Investments
94
SEI Investments
Pennsylvania
$6.59M -$413K -3,338 -6%
Verition Fund Management
95
Verition Fund Management
Connecticut
$6.58M +$4.39M +35,486 +228%
WG
96
Winton Group
United Kingdom
$6.41M +$6.16M +49,731 New
BFM
97
Boothbay Fund Management
New York
$6.38M +$3.94M +31,804 +180%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$6.38M +$372 +3 +0%
Truist Financial
99
Truist Financial
North Carolina
$6.05M -$14.1M -113,737 -71%
Rafferty Asset Management
100
Rafferty Asset Management
New York
$5.93M +$2.86M +23,117 +101%
2 3
4
5 6

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.