Floor & Decor
450 hedge funds and large institutions have $9.41B invested in Floor & Decor in 2025 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 173 increasing their positions, 137 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.94% less ownership
Funds ownership: 109.65% → 108.71% (-0.94%)
20% less capital invested
Capital invested by funds: $11.7B → $9.41B (-$2.31B)
76% less call options, than puts
Call options by funds: $85.9M | Put options by funds: $352M
Holders
450
Holding in Top 10
9
Calls
$85.9M
Puts
$352M
Top Buyers
| 1 | +$159M | |
| 2 | +$147M | |
| 3 | +$67.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$56.7M |
| 5 |
Millennium Management
New York
|
+$55.7M |
Top Sellers
| 1 | -$442M | |
| 2 | -$180M | |
| 3 | -$96.6M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$83.3M |
| 5 |
XL
XN LP
New York
|
-$61.2M |