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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
YCM
151
Yousif Capital Management
Michigan
$2.52M -$188K -2,288 -6%
JIC
152
Johnson Investment Counsel
Ohio
$2.47M -$51.6K -629 -2%
NTIC
153
Napean Trading & Investment Company
Singapore
$2.46M +$2.74M +33,424 New
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$2.43M
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$2.39M +$433K +5,277 +19%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$2.39M +$60K +732 +2%
ASRS
157
Arizona State Retirement System
Arizona
$2.35M +$35.8K +437 +1%
BA
158
Bridgewater Associates
Connecticut
$2.31M +$2.57M +31,336 New
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$2.21M -$24.6K -300 -1%
ACM
160
Atika Capital Management
New York
$2.21M +$2.46M +30,000 New
AF
161
AGP Franklin
Tennessee
$2.18M +$233K +2,844 +11%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$2.08M
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.04M -$656 -8 -0%
Cetera Investment Advisers
164
Cetera Investment Advisers
Illinois
$1.98M +$658K +8,034 +43%
MC
165
Maverick Capital
Texas
$1.97M +$2.19M +26,705 New
VSI
166
Verde Servicos Internacionais
Brazil
$1.92M +$2.13M +26,000 New
SOMRS
167
State of Michigan Retirement System
Michigan
$1.89M -$24.6K -300 -1%
FAM
168
Fred Alger Management
New York
$1.88M -$250K -3,050 -11%
AI
169
Atom Investors
Texas
$1.86M +$2.07M +25,263 New
AAM
170
Azzad Asset Management
Virginia
$1.86M -$1.01M -12,360 -33%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$1.82M -$48.7K -594 -2%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$1.77M -$1.72K -21 -0.1%
TAM
173
Tabor Asset Management
New York
$1.71M +$1.91M +23,268 New
PC
174
Pecaut & Co
Iowa
$1.69M
GAM
175
Gotham Asset Management
New York
$1.66M +$386K +4,715 +27%

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.