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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
BF
401
BOK Financial
Oklahoma
$8.7K – – –
EWA
402
EverSource Wealth Advisors
Alabama
$8.14K +$4.7K +51 +232%
IA
403
IFP Advisors
Florida
$6.94K -$79.2K -860 -93%
Amundi
404
Amundi
France
$6.62K -$13.8M -149,462 -100%
JWA
405
JFS Wealth Advisors
Pennsylvania
$6.25K -$921 -10 -15%
WIA
406
Wetzel Investment Advisors
Indiana
$6K +$4.61K +50 New
CWP
407
Concord Wealth Partners
Virginia
$5.24K – – –
VAG
408
VisionPoint Advisory Group
Texas
$5.24K +$4.33K +47 New
VNA
409
Valley National Advisers
Pennsylvania
$5K +$4.14K +45 New
M
410
MOTCO
Texas
$4.69K – – –
PTC
411
Private Trust Company
Ohio
$4.46K – – –
FMII
412
Farmers & Merchants Investments Inc
Nebraska
$4.24K +$3.5K +38 New
CAL
413
Capital Advisors Ltd
Ohio
$4K – – –
GWS
414
Glassman Wealth Services
Virginia
$3.79K +$829 +9 +36%
RFG
415
RFP Financial Group
Georgia
$3.35K – – –
BIA
416
Bell Investment Advisors
California
$3.35K +$553 +6 +25%
MA
417
MCF Advisors
Kentucky
$3.24K – – –
IGWM
418
ICA Group Wealth Management
Colorado
$3.12K +$2.58K +28 New
AF
419
Advisornet Financial
Minnesota
$3.01K +$460 +5 +23%
BWL
420
Bogart Wealth LLC
Virginia
$2.9K – – –
NA
421
NewEdge Advisors
Louisiana
$2.9K +$2.4K +26 New
CTWM
422
Cherry Tree Wealth Management
Minnesota
$2.23K – – –
VL
423
Vima LLC
Michigan
$2.23K +$1.84K +20 New
FG
424
Fairman Group
Pennsylvania
$2.12K +$1.75K +19 New
S
425
Sachetta
Massachusetts
$1.9K +$1.57K +17 New
15 16
17
18 19

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.