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Floor & Decor
FND

414 hedge funds and large institutions have $12.4B invested in Floor & Decor in 2023 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 153 increasing their positions, 125 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 43

22% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 125

8% more funds holding

Funds holding: 383 → 414 (+31)

7% more capital invested

Capital invested by funds: $11.6B → $12.4B (+$778M)

0.81% more ownership

Funds ownership: 111.25% → 112.06% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (0)

64% less call options, than puts

Call options by funds: $85.6M | Put options by funds: $240M

Holders
414
Holders Change
+31
Holders Change %
+8.09%
% of All Funds
6.5%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
78
Increased
153
Reduced
125
Closed
43
Calls
$85.6M
Puts
$240M
Net Calls
-$155M
Net Calls Change
-$66.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$145M
2
JP Morgan Chase
JP Morgan Chase
New York
+$88.5M
3
LPC
Lone Pine Capital
Connecticut
+$70.1M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$67.5M
5
SCM
Steadfast Capital Management
New York
+$44.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$215M
2
Capital World Investors
Capital World Investors
California
-$94.4M
3
Sands Capital Management
Sands Capital Management
Virginia
-$73.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$40.8M
5
SAM
Scopus Asset Management
New York
-$35.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WPM
26
Worldly Partners Management
Massachusetts
$104M +$6.5M +68,000 +7%
Capital International Investors
27
Capital International Investors
California
$103M – – –
Baird Financial Group
28
Baird Financial Group
Wisconsin
$99.3M +$15.8M +165,549 +21%
GGHC
29
Gilder Gagnon Howe & Co
New York
$96M +$8.47M +88,544 +11%
Charles Schwab
30
Charles Schwab
California
$77.2M +$381K +3,984 +0.5%
DDC
31
DF Dent & Co
Maryland
$73.7M -$2.66M -27,858 -4%
Artisan Partners
32
Artisan Partners
Wisconsin
$70.7M -$1.53M -16,032 -2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$69.9M +$2.11M +22,017 +3%
MAM
34
Madison Asset Management
Wisconsin
$66M +$253K +2,642 +0.4%
Northern Trust
35
Northern Trust
Illinois
$57.5M +$1.42M +14,900 +3%
SCM
36
Steadfast Capital Management
New York
$56.6M +$44.6M +466,019 +597%
Federated Hermes
37
Federated Hermes
Pennsylvania
$55.6M -$4.34M -45,424 -8%
T. Rowe Price Investment Management
38
T. Rowe Price Investment Management
Maryland
$55.1M -$589K -6,161 -1%
DGI
39
Disciplined Growth Investors
Minnesota
$54.7M +$16M +167,801 +47%
Bank of America
40
Bank of America
North Carolina
$50.1M +$427K +4,466 +0.9%
Goldman Sachs
41
Goldman Sachs
New York
$48.2M +$8.82M +92,239 +25%
TCM
42
TimesSquare Capital Management
New York
$46.6M -$6.21M -64,960 -13%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$45.6M +$5.16M +53,974 +14%
ERSOT
44
Employees Retirement System of Texas
Texas
$39.9M +$8.51M +89,000 +30%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$38.2M +$279K +2,916 +0.8%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$37.4M +$8.52M +89,131 +33%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$35M -$7.5M -78,435 -19%
PPC
48
Park Presidio Capital
California
$34.5M -$18.4M -191,960 -37%
SEI Investments
49
SEI Investments
Pennsylvania
$34.1M +$6.07M +63,494 +24%
VAM
50
Vontobel Asset Management
New York
$33.4M +$8.36M +87,419 +40%
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FND Hedge Fund Activity: Q2 2023 in Review

414 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q2 2023, worth a combined $12.4B — up 6.7% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new FND positions and 43 closed out — a net gain of 35 holders — while 153 added to existing stakes and 125 trimmed.

The largest buyer was BlackRock, adding an estimated $145M. The largest seller was T. Rowe Price Associates, cutting an estimated $215M.

  • 414 institutional investors held Floor & Decor (FND) as of Q2 2023, up from 383 in Q1 2023.
  • Funds reported $12.4B of Floor & Decor stock for Q2 2023, up 6.7% quarter-over-quarter.
  • 78 funds opened new Floor & Decor positions in Q2 2023 and 43 closed out, a net change of +35 holders.
  • The largest Floor & Decor buyer in Q2 2023 was BlackRock, an estimated $145M added.
  • The largest Floor & Decor seller in Q2 2023 was T. Rowe Price Associates, an estimated $215M sold.

Based on aggregated 13F filings for Q2 2023.