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Floor & Decor
453 hedge funds and large institutions have $7.5B invested in Floor & Decor in 2025 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 134 increasing their positions, 174 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
78% more funds holding in top 10
Funds holding in top 10: 9 → 16 (+7)
13% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 85
1.43% more ownership
Funds ownership: 112.83% → 114.27% (+1.4%)
1% more funds holding
Funds holding: 448 → 453 (+5)
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
453
Holders Change
+5
Holders Change %
+1.12%
% of All Funds
5.51%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.19%
New
96
Increased
134
Reduced
174
Closed
85
Calls
$123M
Puts
$294M
Net Calls
-$170M
Net Calls Change
+$178M
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$188M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$121M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$108M |
| 4 |
JP Morgan Chase
New York
|
-$98.3M |
| 5 |
TP
Third Point
New York
|
-$98M |