We are live on ! Find out more
FND icon

Floor & Decor
FND

414 hedge funds and large institutions have $12.4B invested in Floor & Decor in 2023 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 153 increasing their positions, 125 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 43

22% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 125

8% more funds holding

Funds holding: 383 → 414 (+31)

7% more capital invested

Capital invested by funds: $11.6B → $12.4B (+$778M)

0.81% more ownership

Funds ownership: 111.25% → 112.06% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (0)

64% less call options, than puts

Call options by funds: $85.6M | Put options by funds: $240M

Holders
414
Holders Change
+31
Holders Change %
+8.09%
% of All Funds
6.5%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
78
Increased
153
Reduced
125
Closed
43
Calls
$85.6M
Puts
$240M
Net Calls
-$155M
Net Calls Change
-$66.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$145M
2
JP Morgan Chase
JP Morgan Chase
New York
+$88.5M
3
LPC
Lone Pine Capital
Connecticut
+$70.1M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$67.5M
5
SCM
Steadfast Capital Management
New York
+$44.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$215M
2
Capital World Investors
Capital World Investors
California
-$94.4M
3
Sands Capital Management
Sands Capital Management
Virginia
-$73.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$40.8M
5
SAM
Scopus Asset Management
New York
-$35.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
201
Cetera Advisor Networks
California
$1.4M +$968K +10,124 +301%
PFM
202
Premier Fund Managers
United Kingdom
$1.32M -$1.27M -13,320 -51%
Principal Financial Group
203
Principal Financial Group
Iowa
$1.29M -$9.3M -97,261 -89%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$1.25M +$30.6K +320 +3%
GCM
205
Graham Capital Management
Connecticut
$1.25M +$1.15M +11,990 New
PAMS
206
Pictet Asset Management (Switzerland)
Switzerland
$1.21M -$27.2K -284 -2%
VRS
207
Virginia Retirement Systems
Virginia
$1.19M +$402K +4,200 +58%
TRCT
208
Tower Research Capital (TRC)
New York
$1.18M +$967K +10,110 +788%
BJL
209
Brighton Jones LLC
Washington
$1.17M +$10.6K +111 +1%
ONB
210
Old National Bancorp
Indiana
$1.17M +$482K +5,039 +81%
WCA
211
Waratah Capital Advisors
Ontario, Canada
$1.16M -$7.78M -81,355 -88%
BRCM
212
Bright Rock Capital Management
Massachusetts
$1.14M – – –
GPGA
213
Grandeur Peak Global Advisors
Utah
$1.14M +$1.05M +10,943 New
Lazard Asset Management
214
Lazard Asset Management
New York
$1.1M +$14.7K +154 +1%
JMPWA
215
JP Morgan Private Wealth Advisors
California
$1.06M -$1.51M -15,814 -61%
Sumitomo Mitsui Trust Group
216
Sumitomo Mitsui Trust Group
Japan
$1.04M – – –
PRC
217
Pearl River Capital
Michigan
$1.03M +$944K +9,875 New
CPIG
218
Chicago Partners Investment Group
Illinois
$1.01M -$31.1K -325 -3%
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$1.01M +$347K +3,627 +60%
PI
220
PineBridge Investments
New York
$986K +$319K +3,339 +54%
Deutsche Bank
221
Deutsche Bank
Germany
$969K +$383K +4,008 +75%
CCM
222
Conway Capital Management
California
$956K +$23.9K +250 +3%
Citadel Advisors
223
Citadel Advisors
Florida
$943K +$867K +9,070 New
Cetera Investment Advisers
224
Cetera Investment Advisers
Illinois
$934K +$60.3K +631 +8%
CFGS
225
Concourse Financial Group Securities
Alabama
$921K +$2.49K +26 +0.3%
7 8
9
10 11

FND Hedge Fund Activity: Q2 2023 in Review

414 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q2 2023, worth a combined $12.4B — up 6.7% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new FND positions and 43 closed out — a net gain of 35 holders — while 153 added to existing stakes and 125 trimmed.

The largest buyer was BlackRock, adding an estimated $145M. The largest seller was T. Rowe Price Associates, cutting an estimated $215M.

  • 414 institutional investors held Floor & Decor (FND) as of Q2 2023, up from 383 in Q1 2023.
  • Funds reported $12.4B of Floor & Decor stock for Q2 2023, up 6.7% quarter-over-quarter.
  • 78 funds opened new Floor & Decor positions in Q2 2023 and 43 closed out, a net change of +35 holders.
  • The largest Floor & Decor buyer in Q2 2023 was BlackRock, an estimated $145M added.
  • The largest Floor & Decor seller in Q2 2023 was T. Rowe Price Associates, an estimated $215M sold.

Based on aggregated 13F filings for Q2 2023.