Mohawk Industries
MHK
473 hedge funds and large institutions have $5.7B invested in Mohawk Industries in 2025 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 153 increasing their positions, 174 reducing their positions, and 96 closing their positions.
39% more call options, than puts
Call options by funds: $21.5M | Put options by funds: $15.4M
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
1.14% more ownership
Funds ownership: 83.2% → 84.34% (+1.1%)
8% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 96
3% less funds holding
Funds holding: 489 → 473 (-16)
12% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 174
14% less capital invested
Capital invested by funds: $6.65B → $5.7B (-$944M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$320M |
| 2 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$59M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$56.4M |
| 4 |
Two Sigma Investments
New York
|
+$56.1M |
| 5 |
HPC
Highland Peak Capital
Old Greenwich,
Connecticut
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$155M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$137M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$71.9M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$53.1M |
| 5 |
Select Equity Group
New York
|
-$41.8M |
MHK Hedge Fund Activity: Q4 2025 in Review
473 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q4 2025, worth a combined $5.7B — down 14% from $6.65B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of MHK and 88 opened new positions — a net loss of 8 holders — while 174 trimmed existing stakes and 153 added.
The largest buyer was BlackRock, adding an estimated $320M. The largest seller was Invesco, cutting an estimated $155M.
- 473 institutional investors held Mohawk Industries (MHK) as of Q4 2025, down from 489 in Q3 2025.
- Funds reported $5.7B of Mohawk Industries stock for Q4 2025, down 14% quarter-over-quarter.
- 88 funds opened new Mohawk Industries positions in Q4 2025 and 96 closed out, a net change of -8 holders.
- The largest Mohawk Industries buyer in Q4 2025 was BlackRock, an estimated $320M added.
- The largest Mohawk Industries seller in Q4 2025 was Invesco, an estimated $155M sold.
Based on aggregated 13F filings for Q4 2025.