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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
BGIM
201
Brandywine Global Investment Management
Pennsylvania
$1.18M +$1.13M +9,149 New
TD Asset Management
202
TD Asset Management
Ontario, Canada
$1.18M -$24.8K -200 -2%
ETC
203
Exchange Traded Concepts
Oklahoma
$1.15M +$884K +7,135 +394%
IA
204
IFP Advisors
Florida
$1.15M +$1.1M +8,916 New
VA
205
Vident Advisory
Georgia
$1.15M -$396K -3,197 -26%
LPL Financial
206
LPL Financial
California
$1.14M +$107K +863 +11%
RWM
207
Ritholtz Wealth Management
New York
$1.13M -$144K -1,161 -12%
LAM
208
Lountzis Asset Management
Pennsylvania
$1.07M -$43.3K -350 -4%
Neuberger Berman Group
209
Neuberger Berman Group
New York
$1.07M +$54K +436 +6%
IC
210
Inscription Capital
Texas
$1.04M +$997K +8,054 New
YIH
211
Y-Intercept (HK)
Hong Kong
$1M -$1.41M -11,362 -59%
Mackenzie Financial
212
Mackenzie Financial
Ontario, Canada
$1M +$192K +1,552 +25%
YCM
213
Yousif Capital Management
Michigan
$996K -$80.1K -647 -8%
CIM
214
Contravisory Investment Management
Massachusetts
$985K +$946K +7,638 New
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$979K -$29.1K -235 -3%
Corient Private Wealth
216
Corient Private Wealth
Florida
$955K -$519K -4,188 -36%
CLA
217
Carnegie Lake Advisors
New Jersey
$948K -$24.8K -200 -3%
CG
218
Caprock Group
Idaho
$947K +$884K +7,139 New
SG Americas Securities
219
SG Americas Securities
New York
$940K +$692K +5,584 +327%
QT
220
Quantbot Technologies
New York
$917K -$2.3M -18,544 -72%
Cetera Investment Advisers
221
Cetera Investment Advisers
Illinois
$916K +$605K +4,885 +220%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$899K -$1.24K -10 -0.1%
WCM
223
Weik Capital Management
Pennsylvania
$889K -$16.7K -135 -2%
TI
224
Tidal Investments
Wisconsin
$885K -$718K -5,797 -46%
AWA
225
Aaron Wealth Advisors
Illinois
$862K +$828K +6,686 New
7 8
9
10 11

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.