Floor & Decor
440 hedge funds and large institutions have $6.37B invested in Floor & Decor in 2026 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 189 increasing their positions, 128 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $7.5B → $6.37B (-$1.13B)
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
79% less call options, than puts
Call options by funds: $57.9M | Put options by funds: $280M
Holders
440
Holding in Top 10
11
Calls
$57.9M
Puts
$280M
Top Buyers
| 1 | +$174M | |
| 2 | +$55.2M | |
| 3 | +$52.8M | |
| 4 |
Walleye Capital
New York
|
+$48.3M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$47.3M |
Top Sellers
| 1 | -$216M | |
| 2 | -$114M | |
| 3 | -$96.7M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$76.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$72.8M |
