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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
Franklin Resources
101
Franklin Resources
California
$5.81M +$662K +5,348 +13%
RC
102
RBF Capital
California
$5.8M +$4.09M +33,000 +275%
AAP
103
Arax Advisory Partners
Colorado
$5.76M +$5.52M +44,546 +26,998%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$5.74M +$1.49M +12,031 +37%
RAM
105
RK Asset Management
Michigan
$5.71M -$16.7K -135 -0.3%
PI
106
Parkside Investments
Illinois
$5.7M +$4.36M +35,185 +391%
Cerity Partners
107
Cerity Partners
New York
$5.52M +$3.26M +26,288 +159%
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$5.48M +$3.34M +26,984 +174%
USPCM
109
Union Square Park Capital Management
New York
$5.16M – – –
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$5.1M -$143K -1,154 -3%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.1M +$16.2K +131 +0.3%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$5.05M -$650K -5,252 -12%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$4.87M +$1.01M +8,193 +28%
HLCM
114
Hi-Line Capital Management
South Dakota
$4.82M +$117K +945 +3%
Mariner
115
Mariner
Kansas
$4.7M +$1.87M +15,122 +71%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$4.69M +$104K +842 +2%
GAM
117
Gotham Asset Management
New York
$4.64M -$1.72M -13,901 -28%
Mirae Asset Global ETFs Holdings
118
Mirae Asset Global ETFs Holdings
Hong Kong
$4.53M +$529K +4,268 +14%
RWM
119
RBA Wealth Management
California
$4.18M +$78.3K +632 +2%
Ameriprise
120
Ameriprise
Minnesota
$4.05M -$1.27M -10,217 -25%
ICM
121
III Capital Management
Florida
$3.85M +$1.84M +14,850 +99%
IA
122
IFG Advisory
Georgia
$3.79M -$139K -1,123 -4%
Prudential Financial
123
Prudential Financial
New Jersey
$3.75M -$100K -810 -3%
TI
124
Trexquant Investment
Connecticut
$3.62M -$1.63M -13,172 -32%
CCM
125
Cinctive Capital Management
New York
$3.61M +$3.47M +28,001 New
3 4
5
6 7

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.