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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
ACM
126
Aquatic Capital Management
Illinois
$4.4M +$4.89M +59,677 New
Citigroup
127
Citigroup
New York
$4.38M +$1.3M +15,808 +36%
Wellington Management Group
128
Wellington Management Group
Massachusetts
$4.22M -$20.8M -253,689 -82%
MIM
129
MetLife Investment Management
New Jersey
$4.2M -$207K -2,531 -4%
LOPW
130
Live Oak Private Wealth
North Carolina
$4.04M +$146K +1,783 +3%
SWM
131
Salvus Wealth Management
New Jersey
$3.97M -$19.7K -240 -0.4%
PEAK6
132
PEAK6
Illinois
$3.84M +$3.77M +45,995 +751%
AB
133
Amalgamated Bank
New York
$3.69M +$17.8K +217 +0.4%
MOACM
134
Mutual of America Capital Management
New York
$3.67M -$310K -3,777 -7%
Franklin Resources
135
Franklin Resources
California
$3.61M -$62.1K -758 -2%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$3.53M -$152K -1,856 -4%
PFSRSONJ
137
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.47M +$559K +6,820 +17%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$3.36M +$78.1K +953 +2%
AACP
139
Advantage Alpha Capital Partners
California
$3.3M -$1.86M -22,660 -34%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$3.23M
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$3.21M -$5.29M -64,500 -60%
New York State Teachers Retirement System (NYSTRS)
142
New York State Teachers Retirement System (NYSTRS)
New York
$3.16M
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$2.91M -$4.64M -56,644 -59%
JF
144
Jump Financial
Illinois
$2.79M +$3.1M +37,790 New
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$2.77M +$91.1K +1,111 +3%
LPL Financial
146
LPL Financial
California
$2.67M +$750K +9,147 +34%
DKCM
147
Davidson Kahn Capital Management
California
$2.64M +$67.5K +824 +2%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$2.59M +$1.65M +20,182 +135%
WM
149
Whitford Management
New York
$2.56M +$289K +3,521 +11%
Comerica Bank
150
Comerica Bank
Texas
$2.55M -$28.6K -349 -1%

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.