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Floor & Decor

370 hedge funds and large institutions have $8.08B invested in Floor & Decor in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 129 increasing their positions, 122 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 51

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

4.8% more ownership

Funds ownership: 105.18%109.98% (+4.8%)

5% more funds holding

Funds holding: 354370 (+16)

6% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 122

3% more capital invested

Capital invested by funds: $7.84B → $8.08B (+$237M)

49% less call options, than puts

Call options by funds: $74.3M | Put options by funds: $146M

Holders
370
Holders Change
+16
Holders Change %
+4.52%
% of All Funds
5.95%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
72
Increased
129
Reduced
122
Closed
51
Calls
$74.3M
Puts
$146M
Net Calls
-$71.4M
Net Calls Change
-$93M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
26
Capital Research Global Investors
California
$66.2M +$69.2M +950,690 New
WPM
27
Worldly Partners Management
Massachusetts
$65M +$67.9M +932,983 New
GGHC
28
Gilder Gagnon Howe & Co
New York
$62.3M -$448K -6,160 -0.7%
JP Morgan Chase
29
JP Morgan Chase
New York
$56.3M -$197K -2,704 -0.3%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$54.3M +$8.42M +115,706 +17%
Charles Schwab
31
Charles Schwab
California
$50.5M +$3.11M +42,732 +6%
Artisan Partners
32
Artisan Partners
Wisconsin
$50.2M -$635K -8,723 -1%
DDC
33
DF Dent & Co
Maryland
$49.4M -$1.25M -17,190 -2%
Goldman Sachs
34
Goldman Sachs
New York
$44.8M +$15M +205,837 +47%
MAM
35
Madison Asset Management
Wisconsin
$42.6M +$303K +4,166 +0.7%
Federated Hermes
36
Federated Hermes
Pennsylvania
$42.2M -$9.64M -132,500 -18%
ACH
37
ArrowMark Colorado Holdings
Colorado
$38.6M +$13.8M +189,179 +52%
TCM
38
TimesSquare Capital Management
New York
$37.8M -$1.54M -21,135 -4%
PPC
39
Park Presidio Capital
California
$36.2M +$357K +4,908 +1%
Northern Trust
40
Northern Trust
Illinois
$36.1M +$868K +11,933 +2%
SIMG
41
Stephens Investment Management Group
Texas
$35.4M +$177K +2,429 +0.5%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$33.5M -$634K -8,721 -2%
FCM
43
Frontier Capital Management
Massachusetts
$33.4M +$7.8M +107,215 +29%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$33.4M -$22.6M -310,996 -39%
T. Rowe Price Investment Management
45
T. Rowe Price Investment Management
Maryland
$30.4M +$83.4K +1,147 +0.3%
Bank of America
46
Bank of America
North Carolina
$30M +$6.13M +84,213 +24%
SAM
47
Scopus Asset Management
New York
$29.2M +$25.4M +348,827 +494%
DGI
48
Disciplined Growth Investors
Minnesota
$27.8M -$194K -2,661 -0.7%
SCM
49
Steadfast Capital Management
New York
$26.2M +$14M +192,817 +105%
SI
50
Scout Investments
Missouri
$25.7M +$8.17M +112,253 +44%