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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
SOADOR
126
State of Alaska Department of Revenue
Alaska
$2.58M
VRS
127
Virginia Retirement Systems
Virginia
$2.25M
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$2.25M
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$2.23M
Rafferty Asset Management
130
Rafferty Asset Management
New York
$2.18M
PFSRSONJ
131
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.15M
LCM
132
Landscape Capital Management
New Jersey
$2.1M
Bank of Nova Scotia
133
Bank of Nova Scotia
Ontario, Canada
$2.08M
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.99M
BBVA
135
Banco Bilbao Vizcaya Argentaria
Spain
$1.92M
Macquarie Group
136
Macquarie Group
Australia
$1.89M
BA
137
Bridgewater Associates
Connecticut
$1.85M
JIP
138
Jaffetilchin Investment Partners
Florida
$1.84M
IG
139
ING Group
Netherlands
$1.83M
VOYA Investment Management
140
VOYA Investment Management
Georgia
$1.8M
AIM
141
ARGA Investment Management
Connecticut
$1.78M
ASRS
142
Arizona State Retirement System
Arizona
$1.76M
TI
143
Tidal Investments
Wisconsin
$1.75M
SCM
144
Sterling Capital Management
North Carolina
$1.74M
LAM
145
Lakewood Asset Management
Illinois
$1.72M
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$1.68M
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$1.67M
SOMRS
148
State of Michigan Retirement System
Michigan
$1.63M
FCMC
149
Founders Capital Management (Connecticut)
Connecticut
$1.61M
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M