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Floor & Decor

370 hedge funds and large institutions have $8.08B invested in Floor & Decor in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 129 increasing their positions, 122 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 51

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

4.8% more ownership

Funds ownership: 105.18%109.98% (+4.8%)

5% more funds holding

Funds holding: 354370 (+16)

6% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 122

3% more capital invested

Capital invested by funds: $7.84B → $8.08B (+$237M)

49% less call options, than puts

Call options by funds: $74.3M | Put options by funds: $146M

Holders
370
Holders Change
+16
Holders Change %
+4.52%
% of All Funds
5.95%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
72
Increased
129
Reduced
122
Closed
51
Calls
$74.3M
Puts
$146M
Net Calls
-$71.4M
Net Calls Change
-$93M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$894M +$6.04M +83,081 +0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$851M +$142M +1,948,425 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$644M +$11.2M +154,585 +2%
BlackRock
4
BlackRock
New York
$456M +$43.8M +601,956 +10%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$333M
WCM Investment Management
6
WCM Investment Management
California
$320M +$20.5M +281,141 +7%
Sands Capital Management
7
Sands Capital Management
Virginia
$265M -$12.9M -176,762 -4%
WA
8
Wasatch Advisors
Utah
$209M -$4.36M -59,895 -2%
DCP
9
D1 Capital Partners
New York
$205M +$214M +2,939,175 New
BAMCO Inc
10
BAMCO Inc
New York
$192M +$15.9M +218,876 +9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$184M -$111M -1,523,264 -37%
Morgan Stanley
12
Morgan Stanley
New York
$172M +$9.32M +128,096 +5%
TCCM
13
Two Creeks Capital Management
New York
$169M -$5.41M -74,343 -3%
ACA
14
Abdiel Capital Advisors
New York
$163M -$69.5M -955,821 -29%
TAM
15
Timucuan Asset Management
Florida
$148M +$19.6M +269,538 +15%
State Street
16
State Street
Massachusetts
$135M -$3.73M -51,270 -3%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$130M -$9.67M -132,916 -7%
LPC
18
Lone Pine Capital
Connecticut
$127M +$133M +1,826,188 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$97.2M +$5.51M +75,674 +6%
Macquarie Group
20
Macquarie Group
Australia
$85.7M +$14.8M +203,864 +20%
CAM
21
Congress Asset Management
Massachusetts
$81.1M -$6.49M -89,182 -7%
TCAM
22
Turtle Creek Asset Management
Ontario, Canada
$76.2M +$79.7M +1,095,060 New
Ameriprise
23
Ameriprise
Minnesota
$73.5M +$14.6M +200,777 +23%
RP
24
Riverbridge Partners
Minnesota
$69.9M -$2.36M -32,431 -3%
Capital International Investors
25
Capital International Investors
California
$68.8M