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Floor & Decor
FND

Overview Fund Activity

448 hedge funds and large institutions have $14.2B invested in Floor & Decor in 2023 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 140 increasing their positions, 147 reducing their positions, and 54 closing their positions.

Holders
448
Holders Change
+38
Holders Change %
+9.27%
% of All Funds
6.57%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
99
Increased
140
Reduced
147
Closed
54
Calls
$132M
Puts
$333M
Net Calls
-$201M
Net Calls Change
-$85.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.8B
2
State Street
2
State Street
Massachusetts
$400M
3
Morgan Stanley
3
Morgan Stanley
New York
$422M
4
Ameriprise
4
Ameriprise
Minnesota
$102M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$275M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$702M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$420M
4
SCM
4
Steadfast Capital Management
New York
$0
5
TCCM
5
Two Creeks Capital Management
New York
$175M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$8.59M 76,985 +51,696 +204%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$8.53M 76,496 +58,611 +328%
LIM
103
Lingotto Investment Management
United Kingdom
$8.1M 72,587 +72,587 New
NOCM
104
Night Owl Capital Management
Connecticut
$7.73M 85,426 – –
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$7.62M 68,338 -14,284 -17%
Twin Tree Management
106
Twin Tree Management
Texas
$7.55M 67,633 -54,614 -45%
TG
107
TCW Group
California
$7.36M 66,011 -380 -0.6%
MOACM
108
Mutual of America Capital Management
New York
$7.34M 65,833 +65,833 New
MIM
109
MetLife Investment Management
New Jersey
$7.18M 64,328 +57,932 +906%
Squarepoint
110
Squarepoint
New York
$7.17M 64,311 -77,556 -55%
Citigroup
111
Citigroup
New York
$6.81M 61,009 +17,114 +39%
First Trust Advisors
112
First Trust Advisors
Illinois
$6.69M 60,002 -157,581 -72%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$6.51M 58,374 – –
Pictet Asset Management
114
Pictet Asset Management
Switzerland
$6.35M 56,934 -45,200 -44%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$6.3M 56,449 +408 +0.7%
GCM
116
Ghisallo Capital Management
Massachusetts
$6.21M 55,685 +55,685 New
LCM
117
Logan Capital Management
Pennsylvania
$6.1M 54,636 -1,239 -2%
LCM
118
Landscape Capital Management
New Jersey
$5.87M 52,581 -6,408 -11%
Comerica Bank
119
Comerica Bank
Texas
$5.77M 51,680 +41,828 +425%
SL
120
SIB LLC
New York
$5.71M 51,179 – –
YCM
121
Yousif Capital Management
Michigan
$5.61M 50,325 +50,325 New
ACM
122
Aquatic Capital Management
Illinois
$5.55M 49,700 +39,800 +402%
Osaic Holdings
123
Osaic Holdings
Arizona
$5.53M 49,538 -13,444 -21%
William Blair & Company
124
William Blair & Company
Illinois
$5.52M 49,496 -3,921 -7%
MCM
125
Marsico Capital Management
Colorado
$5.36M 48,085 – –
3 4
5
6 7