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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
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$8.55M -$835K -10,183 -8%
PAM
102
PineStone Asset Management
Quebec, Canada
$8.28M
BFM
103
Boothbay Fund Management
New York
$7.69M +$8.55M +104,360 New
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$7.43M -$111K -1,355 -1%
OAM
105
Oppenheimer Asset Management
New York
$7.31M +$98.6K +1,203 +1%
ECM
106
ExodusPoint Capital Management
New York
$7M +$7.78M +94,921 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$6.91M -$88.6K -1,081 -1%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$6.44M -$2.45M -29,939 -26%
Rafferty Asset Management
109
Rafferty Asset Management
New York
$6.42M +$3.88M +47,295 +119%
BCCM
110
Black Cypress Capital Management
Florida
$6.32M +$152K +1,851 +2%
Canada Life
111
Canada Life
Manitoba, Canada
$5.89M +$18.1K +221 +0.3%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.82M -$33.4K -408 -0.5%
Verition Fund Management
113
Verition Fund Management
Connecticut
$5.81M -$2.68M -32,728 -29%
Luther King Capital Management (LKCM)
114
Luther King Capital Management (LKCM)
Texas
$5.65M +$4.93M +60,164 +366%
Twin Tree Management
115
Twin Tree Management
Texas
$5.37M +$5.42M +66,169 +998%
SSA
116
Schonfeld Strategic Advisors
New York
$5.35M +$1.45M +17,724 +32%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.04M +$24.5K +299 +0.4%
NCL
118
Nishkama Capital LLC
Puerto Rico
$5.03M +$5.6M +68,307 New
SAM
119
Southernsun Asset Management
Tennessee
$4.89M -$235K -2,869 -4%
American Century Companies
120
American Century Companies
Missouri
$4.68M +$77.6K +947 +2%
Focus Partners Wealth
121
Focus Partners Wealth
Massachusetts
$4.67M +$197K +2,402 +4%
AG
122
AlTi Global
New York
$4.58M -$131K -1,600 -3%
BRIM
123
Broad Run Investment Management
Virginia
$4.57M
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$4.53M +$574K +7,000 +13%
PIM
125
Platinum Investment Management
Australia
$4.42M +$4.92M +60,000 New

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.