Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MOHAWK INDS INC (MHK)

456 + Investors. Track Smart Money conviction in MHK. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -8
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — MHK

Based on 448 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their MHK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
448 hedge funds hold MHK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding MHK is almost the same as a year ago (-4 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 47% buying

237 buying267 selling
Last quarter: 267 funds reduced or exited vs 237 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new MHK position: 70 → 79 → 79 → 91. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

64% conviction (2yr+) 17% medium 19% new
288 out of 448 hedge funds have held MHK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

62 → 70 → 79 → 79 → 91 new funds/Q
New funds entering each quarter: 70 → 79 → 79 → 91. A growing number of institutions are discovering MHK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 70% of holders stayed 2+ years

70% veterans 10% 1-2yr 20% new
Of 456 current holders: 318 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
45 of 448 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in MHK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: MHK

How many hedge funds hold MHK — quarterly history vs. share price
Quarterly hedge fund ownership of MHK vs. share price

Market Analysis: MHK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MHK

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 2 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: MHK
2026 Q1 Stats Unlock in 22 days 456 + Investors

Track Smart Money conviction in MHK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 456 470 -2.98%
13F Shares 53M 52M 1.0%
Total Value $5.76B $6.69B -13.93%
New Positions 91 80 +11
Increased Positions 156 193 -37
Closed Positions 103 65 +38
Reduced Positions 184 173 +11
Total Calls 5 9 -44.44%
Total Puts 4 9 -55.56%
PUT/CALL Ratio 0.8 1.0 Neutral

Statistics: MHK

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Financial Highlights

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Institutional Holders (2026 Q1)

456 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MHK. Verified SEC 13F-HR filings.

Top 25 institutional holders of MHK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 QSM Asset Management Ltd 4.12% 86,074 $8.4M
2 Hi-Line Capital Management, LLC 1.99% 64,159 $6.3M
3 Olstein Capital Management, L.P. 1.41% 65,750 $6K
4 Lakewood Asset Management LLC 0.69% 11,011 $1.1M
5 Parkside Investments, LLC 0.50% 42,215 $4.2M
6 Lafayette Investments, Inc. 0.47% 23,626 $2.3M
7 Citadel Investment Advisory, Inc. 0.46% 9,852 $970K
8 PZENA INVESTMENT MANAGEMENT LLC 0.37% 1,152,814 $113.5M
9 FOUNDERS CAPITAL MANAGEMENT, LLC 0.23% 14,088 $1.4M
10 Cardinal Capital Management 0.20% 15,500 $1.5M
11 AEGON ASSET MANAGEMENT UK PLC 0.16% 122,638 $12.1M
12 MQS Management LLC 0.16% 2,355 $232K
13 waypoint wealth counsel 0.13% 2,557 $252K
14 Skylands Capital, LLC 0.12% 9,450 $930K
15 QTR Family Wealth, LLC 0.10% 2,264 $239K
16 Y-Intercept (Hong Kong) Ltd 0.08% 42,446 $4.2M
17 REXFORD CAPITAL INC 0.08% 1,087 $107K
18 Palouse Capital Management, Inc. 0.07% 1,019 $100K
19 WEDGE CAPITAL MANAGEMENT L L P/NC 0.05% 29,894 $2.9M
20 STRS OHIO 0.05% 136,613 $13.5M
21 State of Alaska, Department of Revenue 0.04% 42,134 $4K
22 Louisiana State Employees Retirement System 0.04% 23,000 $2K
23 EVOLVE PRIVATE WEALTH, LLC 0.03% 5,525 $544K
24 Krilogy Financial LLC 0.03% 8,614 $880K
25 Inspire Investing, LLC 0.03% 3,450 $340K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — MOHAWK INDS INC (MHK)

What does the Smart Money Trend signal show for MHK?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their MHK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MHK?

More sellers than buyers — 47% buying: Last quarter: 267 funds reduced or exited vs 237 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for MHK holders?

Elite ownership — 49% AUM from top-100 funds: 45 of 448 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in MHK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MHK?

64% of holders stayed for 2+ years: 288 out of 448 hedge funds have held MHK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.