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Mohawk Industries
MHK

Overview Fund Activity

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
Holders
451
Holders Change
-27
Holders Change %
-5.65%
% of All Funds
6.13%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
69
Increased
176
Reduced
145
Closed
88
Calls
$20.5M
Puts
$17M
Net Calls
+$3.46M
Net Calls Change
-$6.78M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$70.2M
2
SSM
Sound Shore Management
Connecticut
+$61.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$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
Millennium Management
Millennium Management
New York
-$102M
2
SCM
Shapiro Capital Management
Georgia
-$81.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$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 		Shares
Change %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$2.58M +$18.8K +165 +0.7%
VRS
127
Virginia Retirement Systems
Virginia
$2.25M +$2.25M +19,700 New
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$2.25M -$5.49M -48,070 -71%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$2.23M +$60.1K +526 +3%
Rafferty Asset Management
130
Rafferty Asset Management
New York
$2.18M -$271K -2,373 -11%
PFSRSONJ
131
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.15M – – –
LCM
132
Landscape Capital Management
New Jersey
$2.1M -$810K -7,095 -28%
Bank of Nova Scotia
133
Bank of Nova Scotia
Ontario, Canada
$2.08M +$1.7M +14,867 +444%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.99M -$213K -1,863 -10%
BBVA
135
Banco Bilbao Vizcaya Argentaria
Spain
$1.92M -$94.7K -829 -5%
Macquarie Group
136
Macquarie Group
Australia
$1.89M +$106K +930 +6%
BA
137
Bridgewater Associates
Connecticut
$1.85M -$12.8M -111,846 -87%
JIP
138
Jaffetilchin Investment Partners
Florida
$1.84M -$180K -1,573 -9%
IG
139
ING Group
Netherlands
$1.83M -$2.31M -20,201 -56%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$1.8M +$9.82K +86 +0.5%
AIM
141
ARGA Investment Management
Connecticut
$1.78M +$429K +3,760 +32%
ASRS
142
Arizona State Retirement System
Arizona
$1.76M -$20.7K -181 -1%
TI
143
Tidal Investments
Wisconsin
$1.75M +$277K +2,430 +19%
SCM
144
Sterling Capital Management
North Carolina
$1.74M -$4.45M -39,000 -72%
LAM
145
Lakewood Asset Management
Illinois
$1.72M +$430K +3,764 +33%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$1.68M -$197K -1,722 -10%
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 -$37.1K -325 -2%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M +$52.5K +460 +3%
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