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Floor & Decor
FND

414 hedge funds and large institutions have $12.4B invested in Floor & Decor in 2023 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 153 increasing their positions, 125 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 43

22% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 125

8% more funds holding

Funds holding: 383 → 414 (+31)

7% more capital invested

Capital invested by funds: $11.6B → $12.4B (+$778M)

0.81% more ownership

Funds ownership: 111.25% → 112.06% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (0)

64% less call options, than puts

Call options by funds: $85.6M | Put options by funds: $240M

Holders
414
Holders Change
+31
Holders Change %
+8.09%
% of All Funds
6.5%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
78
Increased
153
Reduced
125
Closed
43
Calls
$85.6M
Puts
$240M
Net Calls
-$155M
Net Calls Change
-$66.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$145M
2
JP Morgan Chase
JP Morgan Chase
New York
+$88.5M
3
LPC
Lone Pine Capital
Connecticut
+$70.1M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$67.5M
5
SCM
Steadfast Capital Management
New York
+$44.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$215M
2
Capital World Investors
Capital World Investors
California
-$94.4M
3
Sands Capital Management
Sands Capital Management
Virginia
-$73.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$40.8M
5
SAM
Scopus Asset Management
New York
-$35.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
126
Osterweis Capital Management
California
$5.64M -$459K -4,800 -8%
MML Investors Services
127
MML Investors Services
Massachusetts
$5.48M +$401K +4,190 +9%
Millennium Management
128
Millennium Management
New York
$5.42M -$119K -1,240 -2%
ACM
129
Aquatic Capital Management
Illinois
$5.35M +$4.92M +51,500 New
SL
130
SIB LLC
New York
$5.32M – – –
CFB
131
Cullen/Frost Bankers
Texas
$5.31M +$536K +5,610 +12%
Swedbank
132
Swedbank
Sweden
$5.2M +$4.78M +50,000 New
VOYA Investment Management
133
VOYA Investment Management
Georgia
$5.06M -$40.8M -426,824 -90%
CM
134
Castleark Management
Illinois
$5.03M +$859K +8,980 +23%
MCM
135
Marsico Capital Management
Colorado
$5M +$2.22M +23,248 +94%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$4.93M -$4.09M -42,785 -47%
TIM
137
Thornburg Investment Management
New Mexico
$4.86M -$239K -2,503 -5%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$4.73M +$34.4K +360 +0.8%
SO
139
STRS Ohio
Ohio
$4.67M +$4.29M +44,899 New
AG
140
Algert Global
California
$4.62M +$816K +8,530 +24%
Polen Capital Management
141
Polen Capital Management
Florida
$4.58M -$220K -2,305 -5%
OC
142
Oppenheimer & Co
New York
$4.57M +$692K +7,241 +20%
ECM
143
ExodusPoint Capital Management
New York
$4.54M +$734K +7,671 +21%
SWM
144
Salvus Wealth Management
New Jersey
$4.39M +$11K +115 +0.3%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$4.3M +$3.71M +38,750 +1,469%
TG
146
TCW Group
California
$3.88M -$574K -6,002 -14%
WP
147
Woodline Partners
California
$3.82M +$3.51M +36,749 New
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$3.66M +$76.5K +800 +2%
Jane Street
149
Jane Street
New York
$3.64M +$2.41M +25,228 +257%
HMCP
150
Hook Mill Capital Partners
New York
$3.63M +$1.68M +17,604 +102%
4 5
6
7 8

FND Hedge Fund Activity: Q2 2023 in Review

414 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q2 2023, worth a combined $12.4B — up 6.7% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new FND positions and 43 closed out — a net gain of 35 holders — while 153 added to existing stakes and 125 trimmed.

The largest buyer was BlackRock, adding an estimated $145M. The largest seller was T. Rowe Price Associates, cutting an estimated $215M.

  • 414 institutional investors held Floor & Decor (FND) as of Q2 2023, up from 383 in Q1 2023.
  • Funds reported $12.4B of Floor & Decor stock for Q2 2023, up 6.7% quarter-over-quarter.
  • 78 funds opened new Floor & Decor positions in Q2 2023 and 43 closed out, a net change of +35 holders.
  • The largest Floor & Decor buyer in Q2 2023 was BlackRock, an estimated $145M added.
  • The largest Floor & Decor seller in Q2 2023 was T. Rowe Price Associates, an estimated $215M sold.

Based on aggregated 13F filings for Q2 2023.