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Mohawk Industries
MHK

Overview Fund Activity

457 hedge funds and large institutions have $5.34B invested in Mohawk Industries in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 159 increasing their positions, 172 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+6
Holders Change %
+1.33%
% of All Funds
6.13%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.12%
New
81
Increased
159
Reduced
172
Closed
68
Calls
$48.3M
Puts
$12.1M
Net Calls
+$36.3M
Net Calls Change
+$32.8M

Top Buyers

1
Millennium Management
Millennium Management
New York
$77M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$139M
3
AQR Capital Management
AQR Capital Management
Connecticut
$94.6M
4
SCM
Steadfast Capital Management
New York
$50.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$191M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$57.4M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$4.4M
3
SSA
Schonfeld Strategic Advisors
New York
$569K
4
Truist Financial
Truist Financial
North Carolina
$16.8M
5
HMCP
Hook Mill Capital Partners
New York
$6.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
176
Tidal Investments
Wisconsin
$1.33M -$284K -2,709 -18%
Comerica Bank
177
Comerica Bank
Texas
$1.32M -$91.5K -873 -6%
NYLIM
178
New York Life Investment Management
New York
$1.3M -$11.6K -111 -0.9%
Two Sigma Advisers
179
Two Sigma Advisers
New York
$1.29M +$115K +1,100 +10%
Lazard Asset Management
180
Lazard Asset Management
New York
$1.27M -$314 -3 -0%
VA
181
Vident Advisory
Georgia
$1.27M +$217K +2,074 +21%
Wolverine Trading
182
Wolverine Trading
Illinois
$1.27M +$733K +6,987 +137%
RC
183
RBF Capital
California
$1.26M – – –
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
$1.22M -$2.13M -20,332 -64%
CL
185
CSS LLC
Illinois
$1.2M +$445K +4,245 +59%
UB
186
UMB Bank
Missouri
$1.19M -$16.1K -154 -1%
Retirement Systems of Alabama
187
Retirement Systems of Alabama
Alabama
$1.17M -$12.9K -123 -1%
KK
188
KLP Kapitalforvaltning
Norway
$1.16M +$62.9K +600 +6%
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M -$353K -3,368 -24%
Pictet Asset Management
190
Pictet Asset Management
Switzerland
$1.06M -$217K -2,069 -17%
AB
191
Amalgamated Bank
New York
$1.05M -$5.24K -50 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
192
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.05M +$1.05M +10,009 New
RWM
193
Ritholtz Wealth Management
New York
$1.04M -$79.6K -759 -7%
CC
194
Centiva Capital
New York
$1.03M +$223K +2,125 +27%
TC
195
Tejara Capital
United Kingdom
$1.02M +$1.02M +9,700 New
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$1M -$85K -811 -8%
Jane Street
197
Jane Street
New York
$1M -$21.5M -205,289 -96%
Stifel Financial
198
Stifel Financial
Missouri
$981K +$155K +1,483 +19%
TD Asset Management
199
TD Asset Management
Ontario, Canada
$979K +$8.39K +80 +0.9%
Ensign Peak Advisors
200
Ensign Peak Advisors
Utah
$970K -$561K -5,350 -37%
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8
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