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Floor & Decor
354 hedge funds and large institutions have $7.84B invested in Floor & Decor in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 138 increasing their positions, 118 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
26% more call options, than puts
Call options by funds: $105M | Put options by funds: $83.3M
17% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 118
13% more capital invested
Capital invested by funds: $6.91B → $7.84B (+$931M)
1.82% more ownership
Funds ownership: 103.35% → 105.18% (+1.8%)
4% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 48
0% less funds holding
Funds holding: 355 → 354 (-1)
Holders
354
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
6.1%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
50
Increased
138
Reduced
118
Closed
48
Calls
$105M
Puts
$83.3M
Net Calls
+$21.5M
Net Calls Change
+$34.1M
