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Floor & Decor
FND

Overview Fund Activity

448 hedge funds and large institutions have $14.2B invested in Floor & Decor in 2023 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 140 increasing their positions, 147 reducing their positions, and 54 closing their positions.

Holders
448
Holders Change
+38
Holders Change %
+9.27%
% of All Funds
6.57%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
99
Increased
140
Reduced
147
Closed
54
Calls
$132M
Puts
$333M
Net Calls
-$201M
Net Calls Change
-$85.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.8B
2
State Street
2
State Street
Massachusetts
$400M
3
Morgan Stanley
3
Morgan Stanley
New York
$422M
4
Ameriprise
4
Ameriprise
Minnesota
$102M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$275M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$702M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$420M
4
SCM
4
Steadfast Capital Management
New York
$0
5
TCCM
5
Two Creeks Capital Management
New York
$175M
Name Market Value Shares Shares
Change 		Shares
Change %
SIMG
451
Stephens Investment Management Group
Texas
– – -236,401 Closed
GLA
452
Great Lakes Advisors
Illinois
– – -169,504 Closed
Renaissance Technologies
453
Renaissance Technologies
New York
– – -126,800 Closed
SAM
454
Scopus Asset Management
New York
– – -78,700 Closed
SI
455
Scout Investments
Missouri
– – -69,079 Closed
KCM
456
Kornitzer Capital Management
Kansas
– – -60,707 Closed
OCM
457
Osterweis Capital Management
California
– – -42,470 Closed
CCM
458
Crestwood Capital Management
New York
– – -40,240 Closed
NC
459
NewSquare Capital
Pennsylvania
– – -32,255 Closed
CM
460
Castleark Management
Illinois
– – -30,260 Closed
SEC
461
Seven Eight Capital
New York
– – -27,747 Closed
WP
462
Woodline Partners
California
– – -23,412 Closed
AIM
463
Aigen Investment Management
New York
– – -23,147 Closed
ECM
464
ExodusPoint Capital Management
New York
– – -21,907 Closed
JCM
465
JS Capital Management
New York
– – -20,000 Closed
ETCM
466
Evolutionary Tree Capital Management
Virginia
– – -14,782 Closed
JF
467
Jump Financial
Illinois
– – -14,177 Closed
GCM
468
Graham Capital Management
Connecticut
– – -13,460 Closed
DTL
469
Dynamic Technology Lab
Singapore
– – -10,339 Closed
Allianz Asset Management
470
Allianz Asset Management
Germany
– – -9,391 Closed
AQR Capital Management
471
AQR Capital Management
Connecticut
– – -8,313 Closed
MC
472
Maverick Capital
Texas
– – -7,613 Closed
TI
473
Tidal Investments
Wisconsin
– – -7,285 Closed
HSBC Holdings
474
HSBC Holdings
United Kingdom
– – -7,180 Closed
Connor, Clark & Lunn Investment Management (CC&L)
475
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -7,017 Closed
17 18
19
20 21