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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
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$1.65M – – –
BF
177
BOK Financial
Oklahoma
$1.64M -$8.54K -69 -0.5%
CIA
178
Citadel Investment Advisory
Ohio
$1.63M -$30.3K -245 -2%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.62M -$24.1K -195 -2%
NYLIM
180
New York Life Investment Management
New York
$1.58M -$19.2K -155 -1%
CP
181
CenterBook Partners
Connecticut
$1.53M -$3.29M -26,554 -69%
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$1.52M +$699K +5,647 +92%
PCM
183
Prelude Capital Management
New York
$1.51M -$714K -5,766 -33%
UB
184
UMB Bank
Missouri
$1.47M +$5.57K +45 +0.4%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M +$73.6K +594 +6%
Retirement Systems of Alabama
186
Retirement Systems of Alabama
Alabama
$1.44M -$124 -1 -0%
KK
187
KLP Kapitalforvaltning
Norway
$1.43M – – –
Focus Partners Wealth
188
Focus Partners Wealth
Massachusetts
$1.42M +$890K +7,185 +186%
VOYA Investment Management
189
VOYA Investment Management
Georgia
$1.42M -$409K -3,305 -23%
Toronto Dominion Bank
190
Toronto Dominion Bank
Ontario, Canada
$1.38M -$113K -915 -8%
Stifel Financial
191
Stifel Financial
Missouri
$1.34M +$131K +1,057 +11%
Two Sigma Advisers
192
Two Sigma Advisers
New York
$1.31M -$260K -2,100 -17%
Pictet Asset Management
193
Pictet Asset Management
Switzerland
$1.31M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
194
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29M -$743 -6 -0.1%
AB
195
Amalgamated Bank
New York
$1.27M -$23.4K -189 -2%
GCM
196
Genus Capital Management
British Columbia, Canada
$1.27M +$1.22M +9,840 New
MAM
197
Meeder Asset Management
Ohio
$1.24M +$218K +1,761 +22%
CL
198
CSS LLC
Illinois
$1.23M -$243K -1,960 -17%
ProShare Advisors
199
ProShare Advisors
Maryland
$1.2M +$51.4K +415 +5%
Capstone Investment Advisors
200
Capstone Investment Advisors
New York
$1.2M +$1.15M +9,300 New
6 7
8
9 10

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.