Floor & Decor
436 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, 184 increasing their positions, 142 reducing their positions, and 70 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
30% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 142
1.72% less ownership
Funds ownership: 108.93% → 107.21% (-1.7%)
3% less funds holding
Funds holding: 451 → 436 (-15)
7% less capital invested
Capital invested by funds: $9.43B → $8.76B (-$664M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
+$163M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$104M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$101M |
| 4 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$78M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$745M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$130M |
| 3 |
LPPI
Local Pensions Partnership Investment
London,
United Kingdom
|
-$99.8M |
| 4 |
BlackRock
New York
|
-$59.8M |
| 5 |
Millennium Management
New York
|
-$45.4M |
FND Hedge Fund Activity: Q2 2025 in Review
436 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q2 2025, worth a combined $8.76B — down 7% from $9.43B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of FND and 57 opened new positions — a net loss of 13 holders — while 142 trimmed existing stakes and 184 added.
The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $163M. The largest seller was Capital Research Global Investors, cutting an estimated $745M.
- 436 institutional investors held Floor & Decor (FND) as of Q2 2025, down from 451 in Q1 2025.
- Funds reported $8.76B of Floor & Decor stock for Q2 2025, down 7% quarter-over-quarter.
- 57 funds opened new Floor & Decor positions in Q2 2025 and 70 closed out, a net change of -13 holders.
- The largest Floor & Decor buyer in Q2 2025 was Steadfast Capital Management, an estimated $163M added.
- The largest Floor & Decor seller in Q2 2025 was Capital Research Global Investors, an estimated $745M sold.
Based on aggregated 13F filings for Q2 2025.