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Mohawk Industries

458 hedge funds and large institutions have $5.35B invested in Mohawk Industries in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 160 increasing their positions, 172 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

7% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 172

5% less capital invested

Capital invested by funds: $5.64B → $5.35B (-$299M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
458
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.3M
Puts
$12.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
126
Virginia Retirement Systems
Virginia
$2.62M
EH
127
EMG Holdings
Connecticut
$2.62M
Marshall Wace
128
Marshall Wace
United Kingdom
$2.56M
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$2.51M
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$2.48M
WCM
131
Wedge Capital Management
North Carolina
$2.42M
XT
132
XTX Topco
Cayman Islands
$2.4M
Rafferty Asset Management
133
Rafferty Asset Management
New York
$2.4M
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$2.34M
SOADOR
135
State of Alaska Department of Revenue
Alaska
$2.34M
Mariner
136
Mariner
Kansas
$2.24M
DFCM
137
Dark Forest Capital Management
Puerto Rico
$2.24M
Pathstone Holdings
138
Pathstone Holdings
New Jersey
$2.19M
IMC Chicago
139
IMC Chicago
Illinois
$2.18M
OQS
140
Occudo Quantitative Strategies
Florida
$2.16M
PFSRSONJ
141
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.04M
YIH
142
Y-Intercept (HK)
Hong Kong
$2.01M
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$1.93M
BFM
144
Boothbay Fund Management
New York
$1.85M
PCM
145
Prelude Capital Management
New York
$1.83M
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M
Cerity Partners
147
Cerity Partners
New York
$1.74M
BBVA
148
Banco Bilbao Vizcaya Argentaria
Spain
$1.71M
Wealth Enhancement Advisory Services
149
Wealth Enhancement Advisory Services
Minnesota
$1.67M
Verition Fund Management
150
Verition Fund Management
Connecticut
$1.63M