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Floor & Decor

435 hedge funds and large institutions have $8.76B invested in Floor & Decor in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 183 increasing their positions, 142 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $9.41B → $8.76B (-$645M)

19% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 70

71% less call options, than puts

Call options by funds: $115M | Put options by funds: $393M

Holders
435
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$115M
Puts
$393M
Net Calls
Net Calls Change

Top Sellers

1 -$745M
2 -$130M
3 -$99.8M
4
BlackRock
BlackRock
New York
-$59.8M
5
Millennium Management
Millennium Management
New York
-$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$8.53M
102
$8.47M
103
$8.2M
104
$7.94M
105
$7.92M
106
$7.76M
107
$7.45M
108
$7.44M
109
$7.3M
110
$7.2M
111
$6.63M
112
$6.38M
113
$6.03M
114
$5.95M
115
$5.42M
116
$5.26M
117
$5.17M
118
$5.13M
119
$4.94M
120
$4.9M
121
$4.84M
122
$4.75M
123
$4.75M
124
$4.71M
125
$4.63M