Floor & Decor
438 hedge funds and large institutions have $11.7B invested in Floor & Decor in 2024 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 129 increasing their positions, 176 reducing their positions, and 64 closing their positions.
14% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 64
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
2.51% more ownership
Funds ownership: 107.16% → 109.67% (+2.5%)
1% more funds holding
Funds holding: 434 → 438 (+4)
18% less capital invested
Capital invested by funds: $14.2B → $11.7B (-$2.5B)
27% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 176
47% less call options, than puts
Call options by funds: $134M | Put options by funds: $253M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$621M |
| 2 |
Morgan Stanley
New York
|
+$206M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$148M |
| 4 |
D.E. Shaw & Co
New York
|
+$142M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$537M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$430M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
-$230M |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$90M |
| 5 |
BlackRock
New York
|
-$81.7M |
FND Hedge Fund Activity: Q4 2024 in Review
438 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q4 2024, worth a combined $11.7B — down 18% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new FND positions and 64 closed out — a net gain of 9 holders — while 129 added to existing stakes and 176 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $621M. The largest seller was WCM Investment Management, exiting entirely with an estimated $537M sold.
- 438 institutional investors held Floor & Decor (FND) as of Q4 2024, up from 434 in Q3 2024.
- Funds reported $11.7B of Floor & Decor stock for Q4 2024, down 18% quarter-over-quarter.
- 73 funds opened new Floor & Decor positions in Q4 2024 and 64 closed out, a net change of +9 holders.
- The largest Floor & Decor buyer in Q4 2024 was Capital Research Global Investors, an estimated $621M added.
- The largest Floor & Decor seller in Q4 2024 was WCM Investment Management, an estimated $537M sold.
Based on aggregated 13F filings for Q4 2024.