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Floor & Decor
455 hedge funds and large institutions have $12B invested in Floor & Decor in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 157 increasing their positions, 173 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 56
0% less funds holding
Funds holding: 457 → 455 (-2)
9% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 173
1.07% less ownership
Funds ownership: 113.69% → 112.62% (-1.1%)
20% less call options, than puts
Call options by funds: $230M | Put options by funds: $286M
24% less capital invested
Capital invested by funds: $15.7B → $12B (-$3.76B)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Holders
455
Holders Change
-2
Holders Change %
-0.44%
% of All Funds
6.57%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
58
Increased
157
Reduced
173
Closed
56
Calls
$230M
Puts
$286M
Net Calls
-$56.3M
Net Calls Change
+$135M
Top Buyers
| 1 |
XL
XN LP
New York
|
+$81.2M |
| 2 |
Barclays
London,
United Kingdom
|
+$47.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$46.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$44.2M |
| 5 |
Jane Street
New York
|
+$32.6M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$101M |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$92.2M |
| 3 |
BlackRock
New York
|
-$59.9M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$37.6M |
| 5 |
Morgan Stanley
New York
|
-$36.1M |
