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Floor & Decor
FND

Overview Fund Activity

382 hedge funds and large institutions have $11.6B invested in Floor & Decor in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 123 reducing their positions, and 47 closing their positions.

Holders
382
Holders Change
+14
Holders Change %
+3.8%
% of All Funds
6.12%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
69
Increased
132
Reduced
123
Closed
47
Calls
$126M
Puts
$214M
Net Calls
-$88.3M
Net Calls Change
-$16.8M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$254M
2
Morgan Stanley
2
Morgan Stanley
New York
$396M
3
BlackRock
3
BlackRock
New York
$781M
4
LPC
4
Lone Pine Capital
Connecticut
$297M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$360M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$1.16B
3
TCCM
3
Two Creeks Capital Management
New York
$182M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$327M
5
Ameriprise
5
Ameriprise
Minnesota
$58.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.17B 11,872,013 -354,871 -3%
Capital World Investors
2
Capital World Investors
California
$1.16B 11,766,209 -1,068,569 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$923M 9,393,834 +141,196 +2%
BlackRock
4
BlackRock
New York
$781M 7,948,493 +1,401,173 +21%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$469M 4,780,000 – –
WCM Investment Management
6
WCM Investment Management
California
$436M 4,440,779 -157,835 -3%
Morgan Stanley
7
Morgan Stanley
New York
$396M 4,027,347 +1,554,242 +63%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$360M 3,661,808 +1,012,206 +38%
Sands Capital Management
9
Sands Capital Management
Virginia
$327M 3,328,933 -477,524 -13%
LPC
10
Lone Pine Capital
Connecticut
$297M 3,024,737 +1,198,549 +66%
WA
11
Wasatch Advisors
Utah
$282M 2,868,467 -137,854 -5%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$254M 2,584,646 +2,553,950 +8,320%
BAMCO Inc
13
BAMCO Inc
New York
$253M 2,579,551 -173,239 -6%
ACA
14
Abdiel Capital Advisors
New York
$231M 2,353,121 +6,138 +0.3%
TAM
15
Timucuan Asset Management
Florida
$209M 2,129,154 +10,781 +0.5%
State Street
16
State Street
Massachusetts
$200M 2,039,800 +99,841 +5%
TCCM
17
Two Creeks Capital Management
New York
$182M 1,851,937 -577,860 -24%
Capital Research Global Investors
18
Capital Research Global Investors
California
$174M 1,775,806 +825,116 +87%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$167M 1,708,575 -162,791 -9%
Macquarie Group
20
Macquarie Group
Australia
$152M 1,543,692 +312,216 +25%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$142M 1,442,944 +47,185 +3%
CAM
22
Congress Asset Management
Massachusetts
$122M 1,244,676 +79,817 +7%
RP
23
Riverbridge Partners
Minnesota
$120M 1,217,611 +213,073 +21%
TCAM
24
Turtle Creek Asset Management
Ontario, Canada
$110M 1,119,460 +24,400 +2%
Capital International Investors
25
Capital International Investors
California
$97.1M 989,072 +638 +0.1%
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