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Floor & Decor
FND

449 hedge funds and large institutions have $14.2B invested in Floor & Decor in 2023 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 140 increasing their positions, 147 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 54

30% more capital invested

Capital invested by funds: $11B → $14.2B (+$3.25B)

10% more funds holding

Funds holding: 410 → 449 (+39)

5.66% more ownership

Funds ownership: 113.95% → 119.61% (+5.7%)

5% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 147

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

60% less call options, than puts

Call options by funds: $132M | Put options by funds: $333M

Holders
449
Holders Change
+39
Holders Change %
+9.51%
% of All Funds
6.55%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
100
Increased
140
Reduced
147
Closed
54
Calls
$132M
Puts
$333M
Net Calls
-$201M
Net Calls Change
-$85.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$517M
2
State Street
State Street
Massachusetts
+$134M
3
Morgan Stanley
Morgan Stanley
New York
+$113M
4
Ameriprise
Ameriprise
Minnesota
+$73M
5
JP Morgan Chase
JP Morgan Chase
New York
+$58M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$224M
2
LPC
Lone Pine Capital
Connecticut
-$196M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.6M
4
SCM
Steadfast Capital Management
New York
-$69.1M
5
TCCM
Two Creeks Capital Management
New York
-$56.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
P
251
Pitcairn
Pennsylvania
$720K -$26.4K -287 -4%
CHAM
252
Clear Harbor Asset Management
Connecticut
$674K +$22.1K +240 +4%
KAS
253
Kestra Advisory Services
Texas
$665K +$61.3K +666 +13%
ET
254
Equitable Trust
Tennessee
$647K -$9.12K -99 -2%
GC
255
Guggenheim Capital
Illinois
$643K +$531K +5,761 New
WPC
256
Wedmont Private Capital
Pennsylvania
$642K -$181K -1,960 -25%
Sumitomo Mitsui Trust Group
257
Sumitomo Mitsui Trust Group
Japan
$635K -$201K -2,181 -28%
Lazard Asset Management
258
Lazard Asset Management
New York
$635K -$242K -2,625 -32%
AWS
259
Atria Wealth Solutions
New York
$626K +$189K +2,052 +58%
ProShare Advisors
260
ProShare Advisors
Maryland
$625K +$516K +5,605 New
CB
261
Commerce Bank
Missouri
$612K -$66.7K -724 -12%
WAM
262
Weiss Asset Management
Massachusetts
$611K +$505K +5,481 New
OTPPB
263
Ontario Teachers' Pension Plan Board
Ontario, Canada
$599K +$495K +5,372 New
Cambridge Investment Research Advisors
264
Cambridge Investment Research Advisors
Iowa
$587K -$13.4K -146 -3%
O
265
Ossiam
France
$586K +$92.1K +1,000 +23%
SM
266
Sciencast Management
New Jersey
$586K +$484K +5,252 New
Nomura Asset Management
267
Nomura Asset Management
Japan
$574K +$11.1K +120 +2%
VF
268
Virtu Financial
New York
$572K +$265K +2,882 +128%
VFA
269
Voya Financial Advisors
Connecticut
$570K +$160K +1,734 +53%
First Manhattan
270
First Manhattan
New York
$558K – – –
TCM
271
Teza Capital Management
Illinois
$549K -$45.3K -492 -9%
I
272
InceptionR
California
$545K +$450K +4,885 New
LNC
273
Lincoln National Corp
Pennsylvania
$543K +$15.1K +164 +3%
RCA
274
Resonant Capital Advisors
Wisconsin
$530K -$22.1K -240 -5%
IWA
275
Icon Wealth Advisors
Texas
$527K +$435K +4,720 New
9 10
11
12 13

FND Hedge Fund Activity: Q4 2023 in Review

449 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q4 2023, worth a combined $14.2B — up 30% from $11B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new FND positions and 54 closed out — a net gain of 46 holders — while 140 added to existing stakes and 147 trimmed.

The largest buyer was BlackRock, adding an estimated $517M. The largest seller was T. Rowe Price Associates, cutting an estimated $224M.

  • 449 institutional investors held Floor & Decor (FND) as of Q4 2023, up from 410 in Q3 2023.
  • Funds reported $14.2B of Floor & Decor stock for Q4 2023, up 30% quarter-over-quarter.
  • 100 funds opened new Floor & Decor positions in Q4 2023 and 54 closed out, a net change of +46 holders.
  • The largest Floor & Decor buyer in Q4 2023 was BlackRock, an estimated $517M added.
  • The largest Floor & Decor seller in Q4 2023 was T. Rowe Price Associates, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2023.