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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
301
$226K
302
$222K
303
$221K
304
$220K
305
$216K
306
$216K
307
$214K
308
$213K
309
$211K
310
$211K
311
$209K
312
$206K
313
$204K
314
$200K
315
$193K
316
$182K
317
$182K
318
$167K
319
$152K
320
$150K
321
$146K
322
$142K
323
$136K
324
$113K
325
$103K