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Floor & Decor

448 hedge funds and large institutions have $8.96B invested in Floor & Decor in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 167 increasing their positions, 132 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 132

21% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 67

5.63% more ownership

Funds ownership: 107.21%112.83% (+5.6%)

3% more funds holding

Funds holding: 436448 (+12)

2% more capital invested

Capital invested by funds: $8.76B → $8.96B (+$191M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

74% less call options, than puts

Call options by funds: $124M | Put options by funds: $472M

Holders
448
Holders Change
+12
Holders Change %
+2.75%
% of All Funds
5.88%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
81
Increased
167
Reduced
132
Closed
67
Calls
$124M
Puts
$472M
Net Calls
-$348M
Net Calls Change
-$71.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
451
Amundi
France
-$20M -241,438 Closed
VIP
452
Vantage Investment Partners
Missouri
-$17.6M -232,178 Closed
Balyasny Asset Management
453
Balyasny Asset Management
Illinois
-$13.1M -159,973 Closed
JGC
454
J. Goldman & Co
New York
-$10.6M -138,927 Closed
Squarepoint
455
Squarepoint
New York
-$10.3M -126,114 Closed
Bank of Nova Scotia
456
Bank of Nova Scotia
Ontario, Canada
-$7.94M -104,490 Closed
Two Sigma Investments
457
Two Sigma Investments
New York
-$6.63M -87,304 Closed
BHCM
458
Brevan Howard Capital Management
Jersey
-$4.9M -64,483 Closed
RC
459
Roubaix Capital
Colorado
-$4.75M -62,485 Closed
Voloridge Investment Management
460
Voloridge Investment Management
Florida
-$4.44M -58,512 Closed
QT
461
Quantbot Technologies
New York
-$3.88M -51,066 Closed
Hudson Bay Capital Management
462
Hudson Bay Capital Management
Connecticut
-$3.52M -46,353 Closed
AG
463
Algert Global
California
-$3.47M -45,719 Closed
TC
464
TwinBeech Capital
New York
-$2.89M -37,991 Closed
Two Sigma Advisers
465
Two Sigma Advisers
New York
-$2.84M -37,371 Closed
DGM
466
Delta Global Management
New York
-$2.59M -34,102 Closed
HT
467
HAP Trading
New York
-$1.56M -20,565 Closed
MF
468
Magnetar Financial
Illinois
-$1.48M -19,474 Closed
QC
469
Quadrature Capital
United Kingdom
-$1.3M -17,145 Closed
Mariner
470
Mariner
Kansas
-$1.22M -16,070 Closed
Parallax Volatility Advisers
471
Parallax Volatility Advisers
California
-$1.22M -16,033 Closed
National Bank of Canada
472
National Bank of Canada
Quebec, Canada
-$1.12M -14,799 Closed
FC
473
FORA Capital
Florida
-$1M -13,228 Closed
VI
474
Versor Investments
New York
-$919K -12,100 Closed
QCM
475
Qsemble Capital Management
New York
-$900K -11,850 Closed

FND Hedge Fund Activity: Q3 2025 in Review

448 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q3 2025, worth a combined $8.96B — up 2.2% from $8.76B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new FND positions and 67 closed out — a net gain of 14 holders — while 167 added to existing stakes and 132 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $165M. The largest seller was T. Rowe Price Associates, cutting an estimated $128M.

  • 448 institutional investors held Floor & Decor (FND) as of Q3 2025, up from 436 in Q2 2025.
  • Funds reported $8.96B of Floor & Decor stock for Q3 2025, up 2.2% quarter-over-quarter.
  • 81 funds opened new Floor & Decor positions in Q3 2025 and 67 closed out, a net change of +14 holders.
  • The largest Floor & Decor buyer in Q3 2025 was Principal Financial Group, an estimated $165M added.
  • The largest Floor & Decor seller in Q3 2025 was T. Rowe Price Associates, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2025.