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Floor & Decor

432 hedge funds and large institutions have $8.77B invested in Floor & Decor in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 182 increasing their positions, 142 reducing their positions, and 69 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:

6% less capital invested

Capital invested by funds: $9.31B → $8.77B (-$545M)

19% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 69

71% less call options, than puts

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

Holders
432
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
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
126
MetLife Investment Management
New Jersey
$4.52M
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$4.44M
QCM
128
Quantinno Capital Management
New York
$4.22M
SSA
129
Schonfeld Strategic Advisors
New York
$4.17M
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$4.14M
SWM
131
Salvus Wealth Management
New Jersey
$4.11M
Lazard Asset Management
132
Lazard Asset Management
New York
$4.11M
MOACM
133
Mutual of America Capital Management
New York
$4.06M
GCM
134
Graham Capital Management
Connecticut
$4.03M
LOPW
135
Live Oak Private Wealth
North Carolina
$4.03M
SG Americas Securities
136
SG Americas Securities
New York
$3.97M
QT
137
Quantbot Technologies
New York
$3.88M
AB
138
Amalgamated Bank
New York
$3.79M
Franklin Resources
139
Franklin Resources
California
$3.78M
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$3.78M
Hudson Bay Capital Management
141
Hudson Bay Capital Management
Connecticut
$3.52M
TPSF
142
Texas Permanent School Fund
Texas
$3.51M
AG
143
Algert Global
California
$3.47M
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$3.39M
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$3.32M
Citigroup
146
Citigroup
New York
$3.31M
New York State Teachers Retirement System (NYSTRS)
147
New York State Teachers Retirement System (NYSTRS)
New York
$3.26M
AQR Capital Management
148
AQR Capital Management
Connecticut
$3.18M
PFSRSONJ
149
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.06M
Rafferty Asset Management
150
Rafferty Asset Management
New York
$3.02M