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Floor & Decor
444 hedge funds and large institutions have $6.37B invested in Floor & Decor in 2026 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 191 increasing their positions, 129 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
48% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 129
1.69% more ownership
Funds ownership: 114.27% → 115.95% (+1.7%)
1% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 78
2% less funds holding
Funds holding: 453 → 444 (-9)
15% less capital invested
Capital invested by funds: $7.5B → $6.37B (-$1.13B)
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
79% less call options, than puts
Call options by funds: $57.9M | Put options by funds: $280M
Holders
444
Holders Change
-9
Holders Change %
-1.99%
% of All Funds
5.47%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.14%
New
79
Increased
191
Reduced
129
Closed
78
Calls
$57.9M
Puts
$280M
Net Calls
-$223M
Net Calls Change
-$52.3M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$216M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$114M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$96.7M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$76.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$72.8M |