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Mohawk Industries

466 hedge funds and large institutions have $5.39B invested in Mohawk Industries in 2026 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 186 increasing their positions, 136 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $50.8M | Put options by funds: $11.6M

37% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 136

4.73% more ownership

Funds ownership: 84.39%89.12% (+4.7%)

8% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 78

1% less funds holding

Funds holding: 471466 (-5)

6% less capital invested

Capital invested by funds: $5.7B → $5.39B (-$319M)

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
466
Holders Change
-5
Holders Change %
-1.06%
% of All Funds
5.74%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
84
Increased
186
Reduced
136
Closed
78
Calls
$50.8M
Puts
$11.6M
Net Calls
+$39.2M
Net Calls Change
+$33.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$627M +$17.6M +151,202 +2%
AQR Capital Management
2
AQR Capital Management
Connecticut
$419M +$288M +2,467,700 +135%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$317M +$9.41M +80,761 +3%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$271M +$321M +2,755,304 New
BIP
5
Brandes Investment Partners
California
$258M +$177M +1,515,848 +137%
VCM
6
Vanguard Capital Management
Pennsylvania
$230M +$272M +2,331,608 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$229M +$46.4M +398,324 +21%
JP Morgan Chase
8
JP Morgan Chase
New York
$196M -$49.3M -422,837 -17%
AI
9
Ariel Investments
Illinois
$172M +$3.34M +28,651 +2%
State Street
10
State Street
Massachusetts
$168M +$1.28M +10,986 +0.6%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$155M -$8.27M -70,979 -4%
Pzena Investment Management
12
Pzena Investment Management
New York
$114M -$3.91M -33,586 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$91.6M +$3.2M +27,502 +3%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$85.7M +$8.75M +75,059 +9%
American Century Companies
15
American Century Companies
Missouri
$65M -$44M -377,983 -36%
SSM
16
Sound Shore Management
Connecticut
$63.3M -$922K -7,910 -1%
Two Sigma Investments
17
Two Sigma Investments
New York
$61.7M +$16.1M +137,996 +28%
UBS Group
18
UBS Group
Switzerland
$59M +$43.4M +372,662 +164%
Morgan Stanley
19
Morgan Stanley
New York
$54.7M -$2.15M -18,458 -3%
SCM
20
Steadfast Capital Management
New York
$53.5M -$57.9M -497,229 -48%
MCM
21
Masters Capital Management
Georgia
$49.2M +$11.7M +100,000 +25%
Charles Schwab
22
Charles Schwab
California
$48.1M -$1.3M -11,167 -2%
Bank of America
23
Bank of America
North Carolina
$43.8M +$21M +179,925 +68%
GJL
24
Gendell Jeffrey L
$41.9M -$2.37M -20,322 -5%
Northern Trust
25
Northern Trust
Illinois
$36.7M -$290K -2,492 -0.7%