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Floor & Decor

438 hedge funds and large institutions have $11.7B invested in Floor & Decor in 2024 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 129 increasing their positions, 176 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $14.2B → $11.7B (-$2.5B)

27% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 176

47% less call options, than puts

Call options by funds: $134M | Put options by funds: $253M

Holders
438
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$134M
Puts
$253M
Net Calls
Net Calls Change

Top Buyers

1 +$621M
2 +$206M
3 +$148M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$142M
5
Marshall Wace
Marshall Wace
United Kingdom
+$118M

Top Sellers

1 -$537M
2 -$430M
3 -$230M
4
DCP
Durable Capital Partners
Maryland
-$90M
5
BlackRock
BlackRock
New York
-$81.7M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$318K
277
$311K
278
$310K
279
$309K
280
$308K
281
$306K
282
$296K
283
$292K
284
$283K
285
$276K
286
$274K
287
$268K
288
$263K
289
$261K
290
$256K
291
$252K
292
$250K
293
$250K
294
$249K
295
$249K
296
$247K
297
$246K
298
$242K
299
$229K
300
$226K