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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$93M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$83M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$56.9M |
| 4 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$56.8M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$51.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$120M |
| 2 |
AF
Atlas FRM
Greenwich,
Connecticut
|
-$49.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$45.4M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$44.1M |
| 5 |
Select Equity Group
New York
|
-$27.7M |
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.