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Floor & Decor
FND

355 hedge funds and large institutions have $6.91B invested in Floor & Decor in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 137 increasing their positions, 116 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 116

5.17% more ownership

Funds ownership: 98.19% → 103.35% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

6% less funds holding

Funds holding: 379 → 355 (-24)

17% less capital invested

Capital invested by funds: $8.36B → $6.91B (-$1.45B)

20% less call options, than puts

Call options by funds: $51.7M | Put options by funds: $64.3M

26% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 68

Holders
355
Holders Change
-24
Holders Change %
-6.33%
% of All Funds
5.98%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
50
Increased
137
Reduced
116
Closed
68
Calls
$51.7M
Puts
$64.3M
Net Calls
-$12.6M
Net Calls Change
-$10.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$455M
2
Capital World Investors
Capital World Investors
California
+$147M
3
TAM
Timucuan Asset Management
Florida
+$106M
4
BAMCO Inc
BAMCO Inc
New York
+$53.5M
5
DIG
Dragoneer Investment Group
California
+$49.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$93.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$85.5M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$50.7M
4
BlackRock
BlackRock
New York
-$34.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital World Investors
1
Capital World Investors
California
$817M +$147M +1,955,102 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$569M +$230K +3,052 +0%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$433M +$455M +6,042,378 +730%
BlackRock
4
BlackRock
New York
$386M -$34.3M -455,548 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$381M -$32.9M -436,594 -7%
Berkshire Hathaway
6
Berkshire Hathaway
Nebraska
$301M – – –
ACA
7
Abdiel Capital Advisors
New York
$274M +$4.88M +64,814 +2%
Sands Capital Management
8
Sands Capital Management
Virginia
$261M -$5.39M -71,524 -2%
WA
9
Wasatch Advisors
Utah
$230M +$26M +345,464 +10%
WCM Investment Management
10
WCM Investment Management
California
$198M -$8.83M -117,258 -4%
BAMCO Inc
11
BAMCO Inc
New York
$167M +$53.5M +710,016 +37%
TCCM
12
Two Creeks Capital Management
New York
$152M +$507K +6,734 +0.3%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$130M +$10.5M +138,841 +7%
DIG
14
Dragoneer Investment Group
California
$130M +$49.2M +653,277 +46%
State Street
15
State Street
Massachusetts
$128M -$975K -12,939 -0.6%
AllianceBernstein
16
AllianceBernstein
Tennessee
$119M -$25.5M -338,225 -15%
TAM
17
Timucuan Asset Management
Florida
$88.7M +$106M +1,409,405 New
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$83.6M -$20.7M -274,641 -17%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$81.8M -$607K -8,060 -0.6%
Federated Hermes
20
Federated Hermes
Pennsylvania
$73.4M -$50.7M -672,989 -37%
CAM
21
Congress Asset Management
Massachusetts
$71.5M -$5.15M -68,405 -6%
Macquarie Group
22
Macquarie Group
Australia
$63.8M +$14.3M +190,104 +23%
Ameriprise
23
Ameriprise
Minnesota
$63.5M +$4.81M +63,798 +7%
Franklin Resources
24
Franklin Resources
California
$62.5M -$846K -11,235 -1%
RP
25
Riverbridge Partners
Minnesota
$62.5M +$21.8M +289,292 +41%
1
2 3 4 5

FND Hedge Fund Activity: Q2 2022 in Review

355 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q2 2022, worth a combined $6.91B — down 17% from $8.36B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of FND and 50 opened new positions — a net loss of 18 holders — while 116 trimmed existing stakes and 137 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $455M. The largest seller was Invesco, cutting an estimated $93.7M.

  • 355 institutional investors held Floor & Decor (FND) as of Q2 2022, down from 379 in Q1 2022.
  • Funds reported $6.91B of Floor & Decor stock for Q2 2022, down 17% quarter-over-quarter.
  • 50 funds opened new Floor & Decor positions in Q2 2022 and 68 closed out, a net change of -18 holders.
  • The largest Floor & Decor buyer in Q2 2022 was T. Rowe Price Associates, an estimated $455M added.
  • The largest Floor & Decor seller in Q2 2022 was Invesco, an estimated $93.7M sold.

Based on aggregated 13F filings for Q2 2022.