Floor & Decor
454 hedge funds and large institutions have $12B invested in Floor & Decor in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 157 increasing their positions, 173 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20% less call options, than puts
Call options by funds: $230M | Put options by funds: $286M
24% less capital invested
Capital invested by funds: $15.7B → $12B (-$3.75B)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Holders
454
Holding in Top 10
7
Calls
$230M
Puts
$286M
Top Buyers
| 1 | +$70.2M | |
| 2 | +$41.4M | |
| 3 | +$40.1M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$38.2M |
| 5 |
Jane Street
New York
|
+$28.2M |
Top Sellers
| 1 | -$87.4M | |
| 2 | -$79.7M | |
| 3 | -$51.7M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$37.6M |
| 5 |
Morgan Stanley
New York
|
-$31.2M |