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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$777M -$8.74M -70,575 -1%
BlackRock
2
BlackRock
New York
$443M -$2.94M -23,722 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$398M +$4.64M +37,487 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$328M -$120M -968,414 -28%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$268M +$93M +750,601 +56%
State Street
6
State Street
Massachusetts
$246M -$1.28M -10,307 -0.5%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$236M +$1.18M +9,516 +0.5%
AI
8
Ariel Investments
Illinois
$219M -$2.41M -19,466 -1%
Invesco
9
Invesco
Georgia
$205M -$45.4M -366,293 -19%
AQR Capital Management
10
AQR Capital Management
Connecticut
$201M +$83M +670,601 +74%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$176M +$829K +6,693 +0.5%
Citadel Advisors
12
Citadel Advisors
Florida
$159M +$37.3M +301,219 +32%
Pzena Investment Management
13
Pzena Investment Management
New York
$152M +$408K +3,293 +0.3%
American Century Companies
14
American Century Companies
Missouri
$123M -$17.2M -139,177 -13%
SCM
15
Steadfast Capital Management
New York
$121M +$56.9M +459,700 +96%
BIP
16
Brandes Investment Partners
California
$118M +$5.59M +45,147 +5%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$108M +$3.45M +27,888 +3%
Millennium Management
18
Millennium Management
New York
$94.6M -$26.4K -213 -0%
SSM
19
Sound Shore Management
Connecticut
$85.2M -$2.84M -22,911 -3%
Charles Schwab
20
Charles Schwab
California
$72.4M +$2.26M +18,247 +3%
Bank of America
21
Bank of America
North Carolina
$65M -$6.07M -48,987 -9%
AIM
22
ARGA Investment Management
Connecticut
$63M +$56.8M +458,349 +1,508%
Northern Trust
23
Northern Trust
Illinois
$61.5M -$2M -16,112 -3%
VLKIM
24
Van Lanschot Kempen Investment Management
Netherlands
$60.5M +$30.9M +249,824 +114%
Morgan Stanley
25
Morgan Stanley
New York
$57.6M -$11.3M -91,348 -17%
1
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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.