Floor & Decor
354 hedge funds and large institutions have $7.84B invested in Floor & Decor in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 138 increasing their positions, 118 reducing their positions, and 48 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
26% more call options, than puts
Call options by funds: $105M | Put options by funds: $83.3M
17% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 118
13% more capital invested
Capital invested by funds: $6.91B → $7.84B (+$931M)
1.82% more ownership
Funds ownership: 103.35% → 105.18% (+1.8%)
4% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 48
0% less funds holding
Funds holding: 355 → 354 (-1)
Top Buyers
Top Sellers
FND Hedge Fund Activity: Q3 2022 in Review
354 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q3 2022, worth a combined $7.84B — up 13% from $6.91B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new FND positions and 48 closed out — a net gain of 2 holders — while 138 added to existing stakes and 118 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $274M. The largest seller was Fidelity Investments, cutting an estimated $150M.
- 354 institutional investors held Floor & Decor (FND) as of Q3 2022, down from 355 in Q2 2022.
- Funds reported $7.84B of Floor & Decor stock for Q3 2022, up 13% quarter-over-quarter.
- 50 funds opened new Floor & Decor positions in Q3 2022 and 48 closed out, a net change of +2 holders.
- The largest Floor & Decor buyer in Q3 2022 was T. Rowe Price Associates, an estimated $274M added.
- The largest Floor & Decor seller in Q3 2022 was Fidelity Investments, an estimated $150M sold.
Based on aggregated 13F filings for Q3 2022.