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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
GC
76
Giverny Capital
Quebec, Canada
$17.4M +$26K +317 +0.1%
FWIA
77
Fort Washington Investment Advisors
Ohio
$17.3M
IMC Chicago
78
IMC Chicago
Illinois
$16.8M +$18.7M +227,994 New
QCM
79
Quantinno Capital Management
New York
$16.7M +$14M +171,115 +308%
Citadel Advisors
80
Citadel Advisors
Florida
$15.7M -$7.79M -95,048 -31%
Swiss National Bank
81
Swiss National Bank
Switzerland
$15.4M +$254K +3,100 +2%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$14.6M +$14.8M +180,337 +1,048%
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$13.8M -$272K -3,313 -2%
FGP
84
Freestone Grove Partners
California
$13.4M -$20.9M -255,570 -58%
EC
85
Eminence Capital
New York
$13.2M +$2.05M +24,972 +16%
SAM
86
Silvercrest Asset Management
New York
$12.9M +$230K +2,802 +2%
FAM
87
Fenimore Asset Management
New York
$12.8M +$64.3K +784 +0.5%
Legal & General Group
88
Legal & General Group
United Kingdom
$12.7M -$472K -5,758 -3%
CF
89
Centaurus Financial
California
$12.6M +$247K +3,009 +2%
William Blair & Company
90
William Blair & Company
Illinois
$12.4M +$5.26M +64,157 +62%
TI
91
Trexquant Investment
Connecticut
$11.9M -$9.7M -118,337 -42%
AllianceBernstein
92
AllianceBernstein
Tennessee
$11.8M +$830K +10,132 +7%
N
93
Nuveen
North Carolina
$11.4M +$1.89K +23 +0%
IP
94
Interval Partners
New York
$11M +$12.2M +149,260 New
California Public Employees Retirement System
95
California Public Employees Retirement System
California
$10.9M +$634K +7,732 +6%
MGCM
96
Mane Global Capital Management
New York
$10.8M +$12M +146,831 New
Stifel Financial
97
Stifel Financial
Missouri
$9.79M +$140K +1,703 +1%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$9.6M -$108K -1,315 -1%
BSI
99
Bennett Selby Investments
Maine
$8.98M +$39.3K +479 +0.4%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$8.55M -$1.21M -14,787 -11%

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.