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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
BBVA
151
Banco Bilbao Vizcaya Argentaria
Spain
$2.16M +$55K +444 +3%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$2.11M -$2.42M -19,510 -54%
ASRS
153
Arizona State Retirement System
Arizona
$2.03M +$27K +218 +1%
Rockefeller Capital Management
154
Rockefeller Capital Management
New York
$2M +$118K +952 +7%
BHCM
155
Brevan Howard Capital Management
Jersey
$1.98M +$957K +7,731 +101%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$1.97M +$1.13M +9,092 +146%
JIP
157
Jaffetilchin Investment Partners
Florida
$1.94M -$65.3K -527 -3%
PEAK6
158
PEAK6
Illinois
$1.94M +$1.86M +15,030 New
National Bank of Canada
159
National Bank of Canada
Quebec, Canada
$1.94M -$2.62M -21,178 -59%
Holocene Advisors
160
Holocene Advisors
New York
$1.91M -$10.6M -85,433 -85%
Macquarie Group
161
Macquarie Group
Australia
$1.9M -$59K -476 -3%
STA
162
Summit Trail Advisors
New York
$1.9M +$1.44M +11,592 +371%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$1.88M +$66.5K +537 +4%
LAM
164
Lakewood Asset Management
Illinois
$1.87M +$29.2K +236 +2%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$1.86M +$601K +4,854 +51%
CCMINC
166
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.84M +$64.3K +519 +4%
SOMRS
167
State of Michigan Retirement System
Michigan
$1.82M – – –
FCMC
168
Founders Capital Management (Connecticut)
Connecticut
$1.82M – – –
OSAM
169
O'Shaughnessy Asset Management
Connecticut
$1.73M -$225K -1,814 -12%
CNB
170
Czech National Bank
Czech Republic
$1.71M +$71.1K +574 +5%
UM
171
UniSuper Management
Australia
$1.7M -$213K -1,719 -12%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$1.7M -$270K -2,178 -14%
Comerica Bank
173
Comerica Bank
Texas
$1.67M +$51.4K +415 +3%
MIM
174
MetLife Investment Management
New Jersey
$1.67M -$34.7K -280 -2%
Canada Life
175
Canada Life
Manitoba, Canada
$1.67M – – –
5 6
7
8 9

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.