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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
PCM
476
Penn Capital Management
Pennsylvania
-$827K -10,669 Closed
OQS
477
Occudo Quantitative Strategies
Florida
-$744K -9,796 Closed
OTPPB
478
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$662K -8,711 Closed
Tudor Investment Corp
479
Tudor Investment Corp
Connecticut
-$714K -8,709 Closed
CM
480
Caption Management
Oklahoma
-$608K -8,000 Closed
CAU
481
Caxton Associates (UK)
-$573K -7,538 Closed
O
482
Ossiam
France
-$523K -6,888 Closed
CC
483
Carlson Capital
Texas
-$509K -6,700 Closed
IG
484
ING Group
Netherlands
-$479K -6,300 Closed
IMRF
485
Illinois Municipal Retirement Fund
Illinois
-$436K -5,735 Closed
N
486
Numerai
California
-$434K -5,716 Closed
CC
487
Centiva Capital
New York
-$428K -5,633 Closed
ET
488
Entropy Technologies
New York
-$380K -5,000 Closed
PD
489
Point72 (DIFC)
United Arab Emirates
-$350K -4,609 Closed
FRM
490
Fox Run Management
Connecticut
-$348K -4,587 Closed
HT
491
Headlands Technologies
Illinois
-$342K -4,501 Closed
Envestnet Portfolio Solutions
492
Envestnet Portfolio Solutions
Illinois
-$295K -3,890 Closed
M&T Bank
493
M&T Bank
New York
-$221K -2,916 Closed
CCM
494
Coldstream Capital Management
Washington
-$216K -2,841 Closed
WA
495
Wealth Alliance
New York
-$214K -2,816 Closed
SSG
496
Summit Securities Group
New York
-$213K -2,809 Closed
MC
497
Machina Capital
France
-$211K -2,784 Closed
TSS
498
Two Sigma Securities
New York
-$206K -2,714 Closed
WR
499
WD Rutherford
Oregon
-$73.1K -962 Closed
YDMI
500
Y.D. More Investments
Israel
-$60.8K -800 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.