Floor & Decor
414 hedge funds and large institutions have $12.4B invested in Floor & Decor in 2023 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 153 increasing their positions, 125 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.81% more ownership
Funds ownership: 111.25% → 112.06% (+0.81%)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
64% less call options, than puts
Call options by funds: $85.6M | Put options by funds: $240M
Holders
414
Holding in Top 10
15
Calls
$85.6M
Puts
$240M
Top Buyers
| 1 | +$145M | |
| 2 | +$88.5M | |
| 3 | +$70.1M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$67.5M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$44.6M |
Top Sellers
| 1 | -$215M | |
| 2 | -$94.4M | |
| 3 | -$73.9M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$40.8M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$35.3M |