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Floor & Decor

435 hedge funds and large institutions have $8.77B 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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $9.41B → $8.77B (-$645M)

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

Holders
435
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$115M
Puts
$393M
Net Calls
Net Calls Change

Top Sellers

1 -$762M
2 -$133M
3 -$99.8M
4
BlackRock
BlackRock
New York
-$61.1M
5
Millennium Management
Millennium Management
New York
-$46.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
401
AssetMark Inc
California
$2.73K
BWL
402
Bogart Wealth LLC
Virginia
$1.98K
WA
403
WPG Advisers
Maryland
$1.82K
KG
404
Kilter Group
New York
$1.75K
NA
405
NewEdge Advisors
Louisiana
$1.52K
NC
406
NewSquare Capital
Pennsylvania
$1.52K
NWM
407
Nova Wealth Management
Florida
$1.44K
BHWM
408
Beaird Harris Wealth Management
Texas
$1.37K
AA
409
Ancora Advisors
Ohio
$1.29K
Kayne Anderson Rudnick Investment Management
410
Kayne Anderson Rudnick Investment Management
California
$1.22K
SS
411
Sunbelt Securities
Texas
$1.1K
HWM
412
Hemington Wealth Management
Virginia
$1K
AUB
413
Atlantic Union Bankshares
Virginia
$988
BGAI
414
Bruce G. Allen Investments
Colorado
$987
DPW
415
DiNuzzo Private Wealth
Pennsylvania
$836
RFS
416
Richardson Financial Services
Massachusetts
$836
CH
417
Cromwell Holdings
Wyoming
$836
NRG
418
Nemes Rush Group
Michigan
$608
HFS
419
Hughes Financial Services
Virginia
$558
SC
420
SouthState Corp
Florida
$532
JWA
421
JFS Wealth Advisors
Pennsylvania
$456
TWD
422
True Wealth Design
Ohio
$380
WWM
423
Wolff Wiese Magana
California
$380
RIL
424
Rothschild Investment LLC
Illinois
$380
SIC
425
SJS Investment Consulting
Ohio
$304