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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
KK
176
KLP Kapitalforvaltning
Norway
$1.65M -$16.4K -200 -0.9%
OC
177
Oppenheimer & Co
New York
$1.63M -$1.16M -14,096 -39%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$1.6M -$24.6K -300 -1%
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$1.6M
AQR Capital Management
180
AQR Capital Management
Connecticut
$1.51M -$1.75M -21,371 -51%
AIP
181
Ameritas Investment Partners
Nebraska
$1.49M -$57.9K -706 -3%
Ensign Peak Advisors
182
Ensign Peak Advisors
Utah
$1.46M -$1.26M -15,350 -44%
Universal-Beteiligungs- und Servicegesellschaft
183
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.43M +$565K +6,892 +55%
Renaissance Technologies
184
Renaissance Technologies
New York
$1.38M -$19.1M -233,000 -93%
KPF
185
K2 Principal Fund
Ontario, Canada
$1.36M +$1.52M +18,500 New
Creative Planning
186
Creative Planning
Kansas
$1.33M +$402K +4,905 +37%
OTL
187
Oak Thistle LLC
New York
$1.32M +$1.47M +17,895 New
SG Americas Securities
188
SG Americas Securities
New York
$1.32M -$2.82M -34,393 -66%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$1.28M -$571K -6,966 -29%
URS
190
Utah Retirement Systems
Utah
$1.27M
SCM
191
Sterling Capital Management
North Carolina
$1.24M +$237K +2,890 +21%
HSBC Holdings
192
HSBC Holdings
United Kingdom
$1.23M +$369K +4,504 +38%
STA
193
Summit Trail Advisors
New York
$1.19M +$1.33M +16,210 New
BMSSC
194
B. Metzler seel. Sohn & Co
Germany
$1.18M -$97.4K -1,188 -7%
Victory Capital Management
195
Victory Capital Management
Texas
$1.17M -$130K -1,585 -9%
FDCDDQ
196
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.17M +$603K +7,357 +86%
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$1.15M -$6.8K -83 -0.5%
OAM
198
Ostrum Asset Management
France
$1.15M +$418K +5,105 +49%
MIM
199
Morningstar Investment Management
Illinois
$1.14M +$1.27M +15,464 New
X
200
Xponance
Pennsylvania
$1.14M -$12.1K -148 -0.9%

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.