Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Mohawk Inds Inc (MHK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
2Q ▼
Buyers last Q
54%

Smart Money Signals — MHK

Based on 464 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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 (96% of max)

96% of all-time peak
464 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 (+13 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 54% buying

268 buying227 selling
Last quarter: 268 funds bought or added vs 227 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 82 → 82 → 93 → 81. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 17% medium ■ 18% new
301 out of 464 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.
➡️

Steady discovery — ~81 new funds/quarter

71 → 82 → 82 → 93 → 81 new funds/Q
New funds entering each quarter: 82 → 82 → 93 → 81. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 71% veterans vs 21% newcomers

■ 71% veterans ■ 8% 1-2yr ■ 21% new
Entry-cohort mix of 480 holders: 342 (71%) are 2+ year veterans, 39 entered 1–2 years ago, and 99 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
59 of 461 holders are among the 100 largest funds by AUM, controlling 58% 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.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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.

Institutional Sentiment Summary — MHK

In 2026 Q1, 268 hedge funds were net buyers of MHK (81 opened a new position, 187 added to an existing one), while 227 reduced or exited (143 trimmed, 84 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 58% of total institutional value in MHK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 464.

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

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

31 top-rated funds 2 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: MHK
2026 Q2 Stats Unlock in 1 days 459 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 459 466 -1.5%
13F Shares 53M 53M 0.88%
Total Value $5.16B $5.77B -10.67%
New Positions 79 93 -14
Increased Positions 182 150 +32
Closed Positions 86 104 -18
Reduced Positions 138 171 -33
Total Calls 10 5 100.0%
Total Puts 9 4 125.0%
PUT/CALL Ratio 0.9 0.8 Neutral

Statistics: MHK

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Institutional Holders (2026 Q2)

459 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 MHK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 QSM Asset Management Ltd 6.90% 111,474 $13.3M
2 Paradice Investment Management LLC 6.78% 349,874 $42.5M
3 Wilsey Asset Management Inc 5.59% 313,981 $38.1M
4 Tabor Asset Management, LP 4.18% 112,718 $13.7M
5 Lodge Hill Capital, LLC 3.13% 154,080 $18.7M
6 Wallace Capital Management Inc. 2.91% 218,805 $26.5M
7 Aegis Financial Corp 2.80% 146,295 $17.7M
8 Brandes Investment Partners, LP 2.38% 2,797,526 $339.4M
9 Sound Shore Management Inc /Ct/ 2.37% 634,336 $77.0M
10 Hi-Line Capital Management, LLC 2.23% 65,311 $7.9M
11 Union Square Park Capital Management, LLC 2.18% 50,000 $6.1M
12 Ariel Investments, LLC 2.13% 1,756,773 $213.1M
13 Hook Mill Capital Partners, LP 2.06% 182,770 $22.2M
14 Hound Partners, LLC 1.88% 133,868 $16.2M
15 Speece Thorson Capital Group Inc 1.69% 65,195 $7.9M
16 Townsend & Associates, Inc 1.32% 143,750 $15.5M
17 ARGA Investment Management, LP 0.84% 271,188 $32.9M
18 Donald Smith & CO., INC. 0.75% 347,455 $42.2M
19 Lakewood Asset Management LLC 0.74% 11,042 $1.3M
20 Heartland Advisors Inc 0.68% 126,088 $15.3M
21 Brickwood Asset Management LLP 0.65% 7,407 $899K
22 Parkside Investments, LLC 0.65% 48,975 $5.8M
23 III Capital Management 0.64% 20,897 $2.5M
24 Gendell Jeffrey L 0.60% 557,360 $67.6M
25 Citadel Investment Advisory, Inc. 0.54% 9,852 $1.2M
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 — 2 quarters in a row: For 2 consecutive quarters, 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?

Slight buying edge — 54% buying: Last quarter: 268 funds bought or added vs 227 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MHK holders?

Elite ownership — 58% AUM from top-100 funds: 59 of 461 holders are among the 100 largest funds by AUM, controlling 58% 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?

65% of holders stayed for 2+ years: 301 out of 464 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.

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