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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
VAM
451
Vontobel Asset Management
New York
– -$29.6M -310,356 Closed
SIMG
452
Stephens Investment Management Group
Texas
– -$21.4M -236,401 Closed
GLA
453
Great Lakes Advisors
Illinois
– -$15.3M -169,504 Closed
Renaissance Technologies
454
Renaissance Technologies
New York
– -$11.5M -126,800 Closed
SAM
455
Scopus Asset Management
New York
– -$7.12M -78,700 Closed
SI
456
Scout Investments
Missouri
– -$6.31M -69,079 Closed
KCM
457
Kornitzer Capital Management
Kansas
– -$5.49M -60,707 Closed
OCM
458
Osterweis Capital Management
California
– -$3.84M -42,470 Closed
CCM
459
Crestwood Capital Management
New York
– -$3.64M -40,240 Closed
NC
460
NewSquare Capital
Pennsylvania
– -$2.92M -32,255 Closed
CM
461
Castleark Management
Illinois
– -$2.74M -30,260 Closed
SEC
462
Seven Eight Capital
New York
– -$2.51M -27,747 Closed
WP
463
Woodline Partners
California
– -$2.12M -23,412 Closed
AIM
464
Aigen Investment Management
New York
– -$2.09M -23,147 Closed
ECM
465
ExodusPoint Capital Management
New York
– -$1.98M -21,907 Closed
JCM
466
JS Capital Management
New York
– -$1.81M -20,000 Closed
ETCM
467
Evolutionary Tree Capital Management
Virginia
– -$1.34M -14,782 Closed
JF
468
Jump Financial
Illinois
– -$1.28M -14,177 Closed
GCM
469
Graham Capital Management
Connecticut
– -$1.22M -13,460 Closed
DTL
470
Dynamic Technology Lab
Singapore
– -$936K -10,339 Closed
Allianz Asset Management
471
Allianz Asset Management
Germany
– -$850K -9,391 Closed
AQR Capital Management
472
AQR Capital Management
Connecticut
– -$752K -8,313 Closed
MC
473
Maverick Capital
Texas
– -$689K -7,613 Closed
TI
474
Tidal Investments
Wisconsin
– -$659K -7,285 Closed
HSBC Holdings
475
HSBC Holdings
United Kingdom
– -$653K -7,180 Closed
17 18
19
20 21

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.