Floor & Decor
450 hedge funds and large institutions have $7.5B invested in Floor & Decor in 2025 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 134 increasing their positions, 174 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $8.96B → $7.5B (-$1.46B)
23% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 174
58% less call options, than puts
Call options by funds: $123M | Put options by funds: $294M
Holders
450
Holding in Top 10
16
Calls
$123M
Puts
$294M
Top Buyers
| 1 | +$283M | |
| 2 | +$115M | |
| 3 | +$78.5M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$75.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$57.8M |
Top Sellers
| 1 | -$188M | |
| 2 | -$121M | |
| 3 | -$108M | |
| 4 |
JP Morgan Chase
New York
|
-$98.3M |
| 5 |
TP
Third Point
New York
|
-$98M |
