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Floor & Decor

435 hedge funds and large institutions have $8.76B invested in Floor & Decor in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 183 increasing their positions, 142 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $9.41B → $8.76B (-$645M)

19% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 70

71% less call options, than puts

Call options by funds: $115M | Put options by funds: $393M

Holders
435
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$115M
Puts
$393M
Net Calls
Net Calls Change

Top Sellers

1 -$745M
2 -$130M
3 -$99.8M
4
BlackRock
BlackRock
New York
-$59.8M
5
Millennium Management
Millennium Management
New York
-$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$479K
252
$478K
253
$472K
254
$465K
255
$465K
256
$436K
257
$434K
258
$428K
259
$426K
260
$420K
261
$420K
262
$412K
263
$411K
264
$410K
265
$393K
266
$388K
267
$387K
268
$385K
269
$380K
270
$373K
271
$362K
272
$356K
273
$350K
274
$348K
275
$345K