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Floor & Decor

432 hedge funds and large institutions have $8.77B invested in Floor & Decor in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 182 increasing their positions, 142 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $9.31B → $8.77B (-$545M)

19% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 69

71% less call options, than puts

Call options by funds: $115M | Put options by funds: $393M

Holders
432
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$115M
Puts
$393M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
201
Pictet Asset Management
Switzerland
$1.19M
X
202
Xponance
Pennsylvania
$1.18M
TD Asset Management
203
TD Asset Management
Ontario, Canada
$1.14M
National Bank of Canada
204
National Bank of Canada
Quebec, Canada
$1.12M
PHK
205
Point72 Hong Kong
Hong Kong
$1.08M
EGM
206
Engineers Gate Manager
New York
$1.07M
SCM
207
Sterling Capital Management
North Carolina
$1.06M
Deutsche Bank
208
Deutsche Bank
Germany
$1.06M
FC
209
FORA Capital
Florida
$1M
Creative Planning
210
Creative Planning
Kansas
$1M
Universal-Beteiligungs- und Servicegesellschaft
211
Universal-Beteiligungs- und Servicegesellschaft
Germany
$955K
CIBC World Market
212
CIBC World Market
Ontario, Canada
$942K
HSBC Holdings
213
HSBC Holdings
United Kingdom
$924K
VI
214
Versor Investments
New York
$919K
SOADOR
215
State of Alaska Department of Revenue
Alaska
$918K
RC
216
Roundview Capital
New Jersey
$917K
QCM
217
Qsemble Capital Management
New York
$900K
MML Investors Services
218
MML Investors Services
Massachusetts
$866K
NYLIM
219
New York Life Investment Management
New York
$847K
Prudential Financial
220
Prudential Financial
New Jersey
$828K
PCM
221
Penn Capital Management
Pennsylvania
$827K
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$810K
OAM
223
Ostrum Asset Management
France
$795K
VPIM
224
Vanguard Personalized Indexing Management
California
$790K
P
225
&Partners
Tennessee
$775K