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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
SCM
276
Shelton Capital Management
Colorado
$513K +$423K +4,596 New
MIA
277
MainStreet Investment Advisors
Illinois
$508K +$28.6K +310 +7%
FG
278
Fiduciary Group
Georgia
$499K – – –
Pathstone Holdings
279
Pathstone Holdings
New Jersey
$498K +$411K +4,461 New
SIA
280
Schechter Investment Advisors
Michigan
$497K +$410K +4,457 New
CAM
281
Congress Asset Management
Massachusetts
$485K -$485K -5,262 -55%
MPWT
282
MassMutual Private Wealth & Trust
Connecticut
$481K +$20.4K +222 +5%
HI
283
Handelsinvest Investeringsforvaltning
Denmark
$480K -$3.29M -35,701 -89%
Millennium Management
284
Millennium Management
New York
$472K -$3.07M -33,281 -89%
Creative Planning
285
Creative Planning
Kansas
$465K +$42.1K +457 +12%
WPA
286
West Paces Advisors
Georgia
$429K +$4.24K +46 +1%
M&T Bank
287
M&T Bank
New York
$420K -$10K -109 -3%
TFS
288
Thoroughbred Financial Services
Tennessee
$420K -$5.8K -63 -2%
OSAM
289
O'Shaughnessy Asset Management
Connecticut
$418K +$75.8K +823 +28%
OIA
290
OneDigital Investment Advisors
Kansas
$411K +$116K +1,260 +52%
MCM
291
MAI Capital Management
Ohio
$408K +$337K +3,655 New
HIS
292
Harvest Investment Services
Illinois
$402K +$332K +3,605 New
BFM
293
Boothbay Fund Management
New York
$388K +$321K +3,480 New
PA
294
Profund Advisors
Maryland
$386K +$319K +3,460 New
PCM
295
Penserra Capital Management
California
$384K +$16.6K +180 +6%
CIBC World Market
296
CIBC World Market
Ontario, Canada
$373K +$308K +3,342 New
CAM
297
Cresset Asset Management
Illinois
$364K +$47.2K +513 +19%
VCA
298
Verdence Capital Advisors
Maryland
$355K -$74.2K -806 -20%
BBVA
299
Banco Bilbao Vizcaya Argentaria
Spain
$350K +$45.1K +490 +19%
IB
300
Intrust Bank
Kansas
$348K -$106K -1,154 -27%
10 11
12
13 14

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.