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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
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$1.1M -$151K -1,840 -11%
Pictet Asset Management
202
Pictet Asset Management
Switzerland
$1.1M -$62.6K -764 -5%
LOAMU
203
Lombard Odier Asset Management (USA)
New York
$1.05M +$497K +6,070 +74%
ACM
204
Alamar Capital Management
California
$1.05M -$1.18M -14,450 -50%
Pacer Advisors
205
Pacer Advisors
Pennsylvania
$1.05M +$1.16M +14,203 New
GCM
206
Graham Capital Management
Connecticut
$1.03M -$3.2M -39,043 -74%
ECM
207
Eisler Capital Management
United Kingdom
$992K +$587K +7,162 +114%
P
208
&Partners
Tennessee
$967K +$242K +2,950 +29%
FFL
209
Future Fund LLC
Illinois
$946K +$1.05M +12,841 New
IFU
210
iSAM Funds (UK)
United Kingdom
$943K +$1.05M +12,799 New
Qube Research & Technologies (QRT)
211
Qube Research & Technologies (QRT)
United Kingdom
$942K -$49.2M -600,271 -98%
US Bancorp
212
US Bancorp
Minnesota
$910K +$255K +3,117 +34%
First Trust Advisors
213
First Trust Advisors
Illinois
$895K +$995K +12,144 New
HF
214
HRT Financial
New York
$885K +$984K +12,010 New
SOADOR
215
State of Alaska Department of Revenue
Alaska
$867K -$26.6K -325 -3%
VPIM
216
Vanguard Personalized Indexing Management
California
$841K +$82.8K +1,010 +10%
PHK
217
Point72 Hong Kong
Hong Kong
$822K -$253K -3,084 -22%
RC
218
Roundview Capital
New Jersey
$821K -$76.1K -929 -8%
EP
219
Edgestream Partners
New Jersey
$805K -$7.14M -87,119 -89%
NYLIM
220
New York Life Investment Management
New York
$796K -$28.5K -348 -3%
ISL
221
Ingalls & Snyder LLC
New York
$792K -$631K -7,698 -42%
Prudential Financial
222
Prudential Financial
New Jersey
$786K -$18.9K -230 -2%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$786K
SRL
224
Scientech Research LLC
New Jersey
$784K +$872K +10,635 New
AI
225
Atria Investments
North Carolina
$782K +$86.1K +1,051 +11%

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.