We are live on ! Find out more
FND icon

Floor & Decor

434 hedge funds and large institutions have $14.2B invested in Floor & Decor in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 184 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $12B → $14.2B (+$2.25B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

5% less funds holding

Funds holding: 455434 (-21)

5.46% less ownership

Funds ownership: 112.62%107.16% (-5.5%)

27% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 67

27% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 184

66% less call options, than puts

Call options by funds: $127M | Put options by funds: $375M

Holders
434
Holders Change
-21
Holders Change %
-4.62%
% of All Funds
6.23%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
49
Increased
134
Reduced
184
Closed
67
Calls
$127M
Puts
$375M
Net Calls
-$249M
Net Calls Change
-$192M
Name Holding Trade Value Shares
Change
Change in
Stake
BMSSC
176
B. Metzler seel. Sohn & Co
Germany
$1.89M +$115K +1,107 +8%
X
177
Xponance
Pennsylvania
$1.86M -$3.43K -33 -0.2%
SG Americas Securities
178
SG Americas Securities
New York
$1.85M +$963K +9,264 +164%
SCM
179
Sterling Capital Management
North Carolina
$1.82M +$1.52M +14,668 New
ISL
180
Ingalls & Snyder LLC
New York
$1.76M +$168K +1,620 +13%
TI
181
Trexquant Investment
Connecticut
$1.75M -$2.45M -23,588 -63%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$1.75M -$168K -1,617 -10%
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$1.65M -$8.38M -80,630 -86%
Pictet Asset Management
184
Pictet Asset Management
Switzerland
$1.64M +$11.7K +113 +0.9%
FDCDDQ
185
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.61M
HighTower Advisors
186
HighTower Advisors
Illinois
$1.61M -$168K -1,616 -11%
QIM
187
Quantitative Investment Management
Virginia
$1.56M +$1.3M +12,535 New
SOADOR
188
State of Alaska Department of Revenue
Alaska
$1.54M +$87.3K +840 +7%
LPL Financial
189
LPL Financial
California
$1.53M +$36.2K +348 +3%
NYLIM
190
New York Life Investment Management
New York
$1.5M -$73.2K -704 -6%
Deutsche Bank
191
Deutsche Bank
Germany
$1.49M +$23.2K +223 +2%
Verition Fund Management
192
Verition Fund Management
Connecticut
$1.47M +$1.23M +11,865 New
GPGA
193
Grandeur Peak Global Advisors
Utah
$1.44M +$492K +4,730 +69%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$1.39M -$132K -1,265 -10%
Luther King Capital Management (LKCM)
195
Luther King Capital Management (LKCM)
Texas
$1.39M +$18K +173 +2%
Squarepoint
196
Squarepoint
New York
$1.35M +$1.13M +10,859 New
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$1.32M
TPI
198
Trust Point Inc
Wisconsin
$1.31M -$37.1K -357 -3%
VPIM
199
Vanguard Personalized Indexing Management
California
$1.3M -$4.57K -44 -0.4%
PI
200
PFG Investments
New York
$1.25M +$1.05M +10,076 New

FND Hedge Fund Activity: Q3 2024 in Review

434 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q3 2024, worth a combined $14.2B — up 19% from $12B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of FND and 49 opened new positions — a net loss of 18 holders — while 184 trimmed existing stakes and 134 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $257M. The largest seller was Capital World Investors, cutting an estimated $451M.

  • 434 institutional investors held Floor & Decor (FND) as of Q3 2024, down from 455 in Q2 2024.
  • Funds reported $14.2B of Floor & Decor stock for Q3 2024, up 19% quarter-over-quarter.
  • 49 funds opened new Floor & Decor positions in Q3 2024 and 67 closed out, a net change of -18 holders.
  • The largest Floor & Decor buyer in Q3 2024 was T. Rowe Price Associates, an estimated $257M added.
  • The largest Floor & Decor seller in Q3 2024 was Capital World Investors, an estimated $451M sold.

Based on aggregated 13F filings for Q3 2024.