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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
MCC
301
Malaga Cove Capital
California
$347K +$287K +3,111 New
YMRC
302
Yorktown Management & Research Company
Virginia
$335K +$276K +3,000 New
Capstone Investment Advisors
303
Capstone Investment Advisors
New York
$334K -$47K -510 -15%
Commonwealth Equity Services
304
Commonwealth Equity Services
Massachusetts
$329K -$148K -1,612 -35%
CCM
305
Coldstream Capital Management
Washington
$328K +$271K +2,941 New
OWP
306
Obermeyer Wealth Partners
Colorado
$326K – – –
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$323K – – –
JFG
308
Jefferies Financial Group
New York
$322K +$266K +2,886 New
UCB
309
United Community Bank
South Carolina
$318K -$2.76K -30 -1%
MOS
310
MGO One Seven
Ohio
$317K -$12.8K -139 -5%
BWM
311
Baron Wealth Management
Michigan
$317K – – –
BCM
312
Buckhead Capital Management
Georgia
$307K +$253K +2,750 New
Northwestern Mutual Wealth Management
313
Northwestern Mutual Wealth Management
Wisconsin
$302K +$248K +2,694 +29,933%
WS
314
Wedbush Securities
California
$301K +$460 +5 +0.2%
OQS
315
Occudo Quantitative Strategies
Florida
$301K -$3.05M -33,064 -92%
HFS
316
Hantz Financial Services
Michigan
$299K -$83.6K -908 -25%
RIA
317
Realta Investment Advisors
Delaware
$296K -$27.6K -300 -10%
SCA
318
Summit Creek Advisors
Minnesota
$292K -$141K -1,534 -37%
WA
319
Wealth Alliance
New York
$286K -$69.4K -754 -23%
WCA
320
Waratah Capital Advisors
Ontario, Canada
$281K -$1.56M -16,959 -87%
NRD
321
Nebula Research & Development
New York
$279K +$230K +2,497 New
Corient Private Wealth
322
Corient Private Wealth
Florida
$270K -$1.57K -17 -0.7%
Lido Advisors
323
Lido Advisors
California
$270K -$5.34K -58 -2%
AIA
324
Angeles Investment Advisors
California
$266K -$4.51K -49 -2%
PGIM
325
Pacific Global Investment Management
California
$257K -$7.46K -81 -3%
11 12
13
14 15

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.