Mohawk Industries

MHK • NYSE

Mohawk Industries is a furnishings, fixtures & appliances company in the consumer cyclical sector on NYSE, with a market cap of $7.0B. As of Q3 2025, 83% of shares are held by 473 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.7%.

Market Cap$7.0B

Furnishings, Fixtures & Appliances

Consumer Cyclical

Employees43.3K

Websitemohawkind.com

Country

United States of America

Overview

Overview of institutional ownership in MHK as of Q3 2025 with a market cap of $8.0B

All Institutions

Institutions: 473
Value Held: $6.6B
Shares Held: 51.7M
Avg Position: $14.0M
Median Position: $638.5K

Hedge Funds

Hedge Funds: 40
Value Held: $1.1B
Shares Held: 8.3M
Avg Position: $26.5M
Median Position: $9.1M

Ownership Breakdown

Institutional (non-HF)

69.67%

$5.6B

Hedge Funds

13.25%

$1.1B

Retail & Other

17.08%

$1.4B

Based on market cap of $8.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in MHK as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$776.9M 0.01% of portfolio	9.70% 6.0M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$442.5M 0.01% of portfolio	5.52% 3.4M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$397.7M 0.09% of portfolio	4.97% 3.1M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$327.9M 0.02% of portfolio	4.09% 2.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
FMR LLC Institution	-	$268.3M 0.01% of portfolio	3.35% 2.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$245.7M 0.01% of portfolio	3.07% 1.9M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	Edward Murray Maloney CEO	$235.9M 0.07% of portfolio	2.95% 1.8M shares	Q2 2024 Held for 1y 5m	$322.72B
ARIEL INVESTMENTS, LLC Long Only Manager	John Washington Rogers CEO	$218.8M 2.34% of portfolio	2.73% 1.7M shares	≤ Q2 2013 Held for 12y 5m+	$9.4B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$205.1M 0.03% of portfolio	2.56% 1.6M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	David Gary Kabiller Founder	$200.9M 0.13% of portfolio	2.54% 1.6M shares	Q4 2019 Held for 5y 11m	$156.17B

Net Capital Flow

Institutional buying and selling activity for MHK in Q3 2025

Traded: +$165.0M
Buyers: 262
Sellers: 204
Total Bought: +$807.6M
Total Sold: −$642.6M
Avg Position: $12.6M

Biggest Buyers

Institution	Net Bought	Current Position
FMR LLC Institution	+$96.8M +750.6K shares	$268.3M 2.1M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$85.4M +670.6K shares	$200.9M 1.6M shares
S STEADFAST CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	+$59.3M +459.7K shares	$120.8M 937.3K shares
ARGA Investment Management, LP Long Only Manager	+$59.1M +458.3K shares	$63.0M 488.7K shares
Candlestick Capital Management LP Hedge Fund•Long/Short	+$53.3M +413.6K shares	$53.3M 413.6K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$38.8M +301.2K shares	$158.5M 1.2M shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	+$36.1M +279.8K shares	$36.1M 279.8K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	+$32.4M +251.6K shares	$42.8M 332.0K shares
K KEMPEN CAPITAL MANAGEMENT N.V. Institution	+$32.2M +249.8K shares	$60.5M 469.6K shares
R Rakuten Investment Management, Inc. Institution	+$23.0M +292.7K shares	$23.3M 296.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
JPMORGAN CHASE & CO Institution	−$124.8M −968.4K shares	$327.9M 2.5M shares
A Atlas FRM LLC Institution	−$52.0M −403.0K shares	$26.4M 205.0K shares
Invesco Ltd. ETF Provider	−$47.2M −366.3K shares	$205.1M 1.6M shares
Q Qube Research & Technologies Ltd Institution	−$45.9M −356.0K shares	$9.8M 76.0K shares
Select Equity Group, L.P. Hedge Fund•Multi-Strategy	−$28.8M −223.4K shares	$41.8M 324.4K shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$28.6M −221.9K shares	$15.3M 119.1K shares
D D. E. Shaw & Co., Inc. Institution	−$27.2M −211.2K shares	$10.3M 79.8K shares
A AMERICAN CENTURY COMPANIES INC Institution	−$17.9M −139.2K shares	$123.4M 957.0K shares
BB&T CORP Institution	−$14.7M −113.7K shares	$6.1M 47.0K shares
MORGAN STANLEY RIA/Wealth	−$11.8M −91.3K shares	$57.6M 446.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MHK in Q3 2025

New Positions: 35
New Value: $20.1M
Exited Positions: 56
Exited Value: $87.4M

New Positions

Institution	Position Value
R Rubric Capital Management LP Hedge Fund•Long/Short	$11.1M 85.7K shares
G Genus Capital Management Inc. Institution	$1.3M 9.8K shares
I Inscription Capital, LLC RIA/Wealth	$1.0M 8.1K shares
Aaron Wealth Advisors LLC RIA/Wealth	$862.0K 6.7K shares
Krilogy Financial LLC RIA/Wealth	$603.8K 5.5K shares
SYON CAPITAL LLC RIA/Wealth	$603.1K 4.7K shares
Catalytic Wealth RIA, LLC RIA/Wealth	$540.0K 4.2K shares
Kera Capital Partners, Inc. RIA/Wealth	$524.1K 4.1K shares
Caerus Investment Advisors, LLC Venture Capital	$340.3K 2.6K shares
Sivia Capital Partners, LLC RIA/Wealth	$320.6K 2.5K shares

Exited Positions

Institution	Previous Position
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$9.4M 89.4K shares
M Maple Rock Capital Partners, Inc. Hedge Fund•Multi-Strategy	$8.9M 85.0K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$8.5M 81.3K shares
E Eisler Capital Management Ltd. Institution	$7.5M 71.7K shares
B Bayberry Capital Partners LP Hedge Fund•Long/Short	$6.4M 61.3K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$6.0M 57.2K shares
I Invenomic Capital Management LP Hedge Fund•Long/Short	$5.8M 55.5K shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	$4.4M 42.0K shares
Engineers Gate Manager LP Hedge Fund•Quant	$3.2M 31.0K shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral	$3.1M 30.0K shares

Options Activity

Institutions with the largest Call and Put options positions in MHK as of Q3 2025

Call Positions: 9
Call Value: $58.2M
Put Positions: 12
Put Value: $24.3M

Call Positions

Institution	Position Value
M MASTERS CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	$25.8M 2.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$15.3M 1.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$9.2M 713.0 contracts
J JANE STREET GROUP, LLC Institution	$4.7M 363.0 contracts
Walleye Trading LLC RIA/Wealth	$1.1M 83.0 contracts
W WOLVERINE TRADING, LLC Institution	$858.3K 67.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$464.1K 36.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$425.4K 33.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$399.7K 31.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$7.5M 578.0 contracts
P PEAK6 LLC Institution	$5.7M 446.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$5.1M 395.0 contracts
Walleye Trading LLC RIA/Wealth	$2.4M 186.0 contracts
D D. E. Shaw & Co., Inc. Institution	$1.4M 107.0 contracts
J JANE STREET GROUP, LLC Institution	$799.3K 62.0 contracts
W WOLVERINE TRADING, LLC Institution	$717.4K 56.0 contracts
UBS Group AG Institution	$477.0K 37.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$257.8K 20.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	- - contracts

Most Committed Institutions

Institutions with MHK as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
K KINNEY ASSET MANAGEMENT, LLC Hedge Fund•Value	Peter Anthony Kinney Managing Partner	31.55% $21.2M	0.26% 164.2K shares	Q4 2022 Held for 2y 11m	$67.1M
L Lodge Hill Capital, LLC Hedge Fund•Long/Short	Clinton Robert Murray Managing Partner	8.58% $48.0M	0.60% 372.5K shares	Q2 2023 Held for 2y 5m	$559.8M
Paradice Investment Management LLC Long Only Manager	Kevin Paul Beck President	6.86% $30.6M	0.38% 237.2K shares	Q2 2023 Held for 2y 5m	$445.9M
Q QSM Asset Management Ltd Institution	-	5.97% $8.4M	0.11% 66.5K shares	Q4 2024 Held for 11 months	$140.0M
Tabor Asset Management, LP Hedge Fund•Long/Short	Ankur Jain President	5.40% $8.9M	0.11% 69.1K shares	Q1 2024 Held for 1y 8m	$165.0M
R RK Asset Management, LLC Institution	-	5.19% $5.7M	0.07% 44.3K shares	Q4 2022 Held for 2y 11m	$110.0M
WILSEY ASSET MANAGEMENT INC RIA/Wealth	Brent Michael Wilsey CEO	5.04% $27.5M	0.34% 213.2K shares	Q3 2019 Held for 6y 2m	$545.3M
A Atlas FRM LLC Institution	-	3.80% $26.4M	0.33% 205.0K shares	Q3 2024 Held for 1y 2m	$696.0M
Union Square Park Capital Management, LLC Hedge Fund•Event Driven	Leon Michael Zaltzman Managing Partner	3.59% $5.2M	0.06% 40.0K shares	Q1 2024 Held for 1y 8m	$143.6M
SOUND SHORE MANAGEMENT INC /CT/ Long Only Manager	Theodore Gibbs Kane Chairman	2.82% $85.2M	1.06% 661.2K shares	Q1 2025 Held for 8 months	$3.0B

Hedge Fund Spotlight

Discover hedge funds investing in MHK

Quent Capital, LLC

Hedge Fund • Long/Short

Portfolio ManagerWilliam Albert Jollie

Portfolio Value: $1.2B
Positions: 1,433
Last Reported: Q3 2025

Sector Allocation

Position in Mohawk Industries

Market Value: $33.4K
Shares Held: 259.0
Portfolio Weight: 0.00%
Owned Since: 2021-Q4

Top Holding	Sector	Market Value	Weight
1 Vanguard Russell 1000 Growth VONG	ETF ETF	$129.0M	10.81%
2 SPDR Nuveen Bloomberg Short Term Municipal Bond SHM	ETF ETF	$79.3M	6.64%
3 iShares MSCI EAFE Growth EFG	ETF ETF	$59.0M	4.94%