Floor & Decor
FND
457 hedge funds and large institutions have $15.7B invested in Floor & Decor in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 157 increasing their positions, 170 reducing their positions, and 47 closing their positions.
28% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 47
11% more capital invested
Capital invested by funds: $14.2B → $15.7B (+$1.51B)
2% more funds holding
Funds holding: 449 → 457 (+8)
8% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 170
5.92% less ownership
Funds ownership: 119.61% → 113.69% (-5.9%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
47% less call options, than puts
Call options by funds: $215M | Put options by funds: $407M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$152M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$79.8M |
| 3 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$44.8M |
| 4 |
BlackRock
New York
|
+$41.7M |
| 5 |
SCM
Spyglass Capital Management
San Francisco,
California
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$185M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$154M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$86.6M |
| 4 |
Jane Street
New York
|
-$64.1M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$53.4M |
FND Hedge Fund Activity: Q1 2024 in Review
457 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q1 2024, worth a combined $15.7B — up 11% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new FND positions and 47 closed out — a net gain of 13 holders — while 157 added to existing stakes and 170 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $152M. The largest seller was Morgan Stanley, cutting an estimated $185M.
- 457 institutional investors held Floor & Decor (FND) as of Q1 2024, up from 449 in Q4 2023.
- Funds reported $15.7B of Floor & Decor stock for Q1 2024, up 11% quarter-over-quarter.
- 60 funds opened new Floor & Decor positions in Q1 2024 and 47 closed out, a net change of +13 holders.
- The largest Floor & Decor buyer in Q1 2024 was Capital Research Global Investors, an estimated $152M added.
- The largest Floor & Decor seller in Q1 2024 was Morgan Stanley, an estimated $185M sold.
Based on aggregated 13F filings for Q1 2024.