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Floor & Decor

434 hedge funds and large institutions have $14.2B invested in Floor & Decor in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 184 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $12B → $14.2B (+$2.25B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

5% less funds holding

Funds holding: 455434 (-21)

5.46% less ownership

Funds ownership: 112.62%107.16% (-5.5%)

27% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 67

27% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 184

66% less call options, than puts

Call options by funds: $127M | Put options by funds: $375M

Holders
434
Holders Change
-21
Holders Change %
-4.62%
% of All Funds
6.23%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
49
Increased
134
Reduced
184
Closed
67
Calls
$127M
Puts
$375M
Net Calls
-$249M
Net Calls Change
-$192M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$17.2M +$213K +2,045 +1%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$16.8M -$368K -3,537 -3%
Walleye Capital
78
Walleye Capital
New York
$16.8M +$6.2M +59,662 +79%
MGCM
79
Mane Global Capital Management
New York
$16.8M +$14M +135,063 New
CF
80
Corebridge Financial
Texas
$15.8M -$899K -8,649 -6%
Ameriprise
81
Ameriprise
Minnesota
$15.5M -$28.6M -275,280 -69%
Wells Fargo
82
Wells Fargo
California
$14.4M -$9.7M -93,279 -45%
BSI
83
Bennett Selby Investments
Maine
$14M +$2.7K +26 +0%
UI
84
Untitled Investments
New York
$13.6M -$1.71M -16,485 -13%
Barclays
85
Barclays
United Kingdom
$12.2M -$51.3M -493,451 -83%
OAM
86
Oppenheimer Asset Management
New York
$12.1M +$455K +4,375 +5%
PAM
87
PineStone Asset Management
Quebec, Canada
$12M
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$12M -$315K -3,033 -3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$11.6M
NCL
90
Nishkama Capital LLC
Puerto Rico
$11.6M +$9.71M +93,358 New
William Blair & Company
91
William Blair & Company
Illinois
$11.1M +$5.31M +51,104 +132%
BIM
92
Bridges Investment Management
Nebraska
$10.9M +$8.72M +83,856 +2,010%
Canada Life
93
Canada Life
Manitoba, Canada
$10.8M +$307K +2,954 +4%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M -$333K -3,200 -4%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.91M +$134K +1,291 +2%
Citigroup
96
Citigroup
New York
$9.63M +$1.72M +16,569 +27%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$9.52M +$555K +5,340 +7%
GAM
98
Gotham Asset Management
New York
$9M +$2.52M +24,228 +50%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$8.4M -$1.55M -14,929 -18%
BRIM
100
Broad Run Investment Management
Virginia
$7.7M

FND Hedge Fund Activity: Q3 2024 in Review

434 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q3 2024, worth a combined $14.2B — up 19% from $12B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of FND and 49 opened new positions — a net loss of 18 holders — while 184 trimmed existing stakes and 134 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $257M. The largest seller was Capital World Investors, cutting an estimated $451M.

  • 434 institutional investors held Floor & Decor (FND) as of Q3 2024, down from 455 in Q2 2024.
  • Funds reported $14.2B of Floor & Decor stock for Q3 2024, up 19% quarter-over-quarter.
  • 49 funds opened new Floor & Decor positions in Q3 2024 and 67 closed out, a net change of -18 holders.
  • The largest Floor & Decor buyer in Q3 2024 was T. Rowe Price Associates, an estimated $257M added.
  • The largest Floor & Decor seller in Q3 2024 was Capital World Investors, an estimated $451M sold.

Based on aggregated 13F filings for Q3 2024.