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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
SAM
351
Smartleaf Asset Management
Massachusetts
$120K +$97.4K +1,058 New
LFG
352
Larson Financial Group
Missouri
$112K -$829 -9 -0.9%
TCOV
353
Trust Company of Vermont
Vermont
$112K – – –
TWM
354
Tradition Wealth Management
Minnesota
$111K – – –
BWP
355
Baldwin Wealth Partners
Massachusetts
$107K – – –
QCG
356
Quadrant Capital Group
Ohio
$100K +$80.9K +878 +4,621%
HIA
357
Harbor Investment Advisory
Maryland
$99.3K – – –
BEI
358
Benjamin Edwards Inc
Missouri
$99K +$368 +4 +0.5%
Carson Wealth (CWM LLC)
359
Carson Wealth (CWM LLC)
Nebraska
$99K +$1.75K +19 +2%
LC
360
Lindbrook Capital
California
$98.7K +$11.5K +125 +16%
Nisa Investment Advisors
361
Nisa Investment Advisors
Missouri
$78.5K +$58.4K +634 +906%
PPC
362
Park Place Capital
Alabama
$75.4K -$1.01K -11 -2%
FHA
363
First Horizon Advisors
Tennessee
$72.7K +$4.24K +46 +8%
UB
364
UMB Bank
Missouri
$67.2K -$92 -1 -0.2%
WTC
365
WhitTier Trust Company
Nevada
$64.4K +$10.4K +113 +24%
National Bank of Canada
366
National Bank of Canada
Quebec, Canada
$63.8K +$3.13K +34 +6%
TFG
367
Team Financial Group
California
$55.8K – – –
YDMI
368
Y.D. More Investments
Israel
$55.8K – – –
ASN
369
Advisory Services Network
Georgia
$55.8K +$46K +500 New
GI
370
GAMMA Investing
California
$47.4K +$43.4K +471 New
CAL
371
Capital Analysts LLC
Pennsylvania
$46K – – –
SWS
372
SYSTM Wealth Solutions
Illinois
$39.8K +$32.9K +357 New
FGAM
373
Financial Gravity Asset Management
Texas
$36.3K +$29.9K +325 New
RL
374
Rogco LP
Oklahoma
$33.9K – – –
MFG
375
Mendota Financial Group
Wisconsin
$33.4K +$27.5K +299 New
13 14
15
16 17

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.