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Floor & Decor

370 hedge funds and large institutions have $8.08B invested in Floor & Decor in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 129 increasing their positions, 122 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 51

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

4.8% more ownership

Funds ownership: 105.18%109.98% (+4.8%)

5% more funds holding

Funds holding: 354370 (+16)

6% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 122

3% more capital invested

Capital invested by funds: $7.84B → $8.08B (+$237M)

49% less call options, than puts

Call options by funds: $74.3M | Put options by funds: $146M

Holders
370
Holders Change
+16
Holders Change %
+4.52%
% of All Funds
5.95%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
72
Increased
129
Reduced
122
Closed
51
Calls
$74.3M
Puts
$146M
Net Calls
-$71.4M
Net Calls Change
-$93M
Name Holding Trade Value Shares
Change
Change in
Stake
NOCM
101
Night Owl Capital Management
Connecticut
$6.31M +$18.3K +251 +0.3%
Stifel Financial
102
Stifel Financial
Missouri
$6.2M -$275K -3,784 -4%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$5.79M +$2.16M +29,639 +55%
RJA
104
Raymond James & Associates
Florida
$5.52M +$1.78M +24,440 +45%
Alyeska Investment Group
105
Alyeska Investment Group
Illinois
$5.34M +$5.57M +76,628 New
TIM
106
Thornburg Investment Management
New Mexico
$5.17M -$5.1M -70,154 -49%
AC
107
Armistice Capital
New York
$4.73M +$4.95M +68,000 New
SCM
108
Snowhook Capital Management
New York
$4.72M +$4.93M +67,823 New
OCM
109
Osterweis Capital Management
California
$4.7M +$218K +2,995 +5%
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$4.63M +$4.83M +66,452 New
MCM
111
Marsico Capital Management
Colorado
$4.57M +$4.77M +65,611 New
US Bancorp
112
US Bancorp
Minnesota
$4.5M -$361K -4,962 -7%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$4.45M
Osaic Holdings
114
Osaic Holdings
Arizona
$4.42M +$639K +8,786 +16%
HBWM
115
Hollow Brook Wealth Management
New York
$4.33M
William Blair & Company
116
William Blair & Company
Illinois
$4.23M -$34.6K -475 -0.8%
OAM
117
Oppenheimer Asset Management
New York
$4.21M -$263K -3,609 -6%
LCM
118
Logan Capital Management
Pennsylvania
$3.96M -$175K -2,412 -4%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$3.9M -$2.38M -32,702 -37%
SL
120
SIB LLC
New York
$3.56M
MML Investors Services
121
MML Investors Services
Massachusetts
$3.42M -$165K -2,270 -4%
Citigroup
122
Citigroup
New York
$3.36M -$395K -5,424 -10%
Polen Capital Management
123
Polen Capital Management
Florida
$3.27M -$190K -2,614 -5%
CFB
124
Cullen/Frost Bankers
Texas
$3.26M +$228K +3,140 +7%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$3.24M +$2.49M +34,208 +277%