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Floor & Decor

383 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 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 48

44% more capital invested

Capital invested by funds: $8.08B → $11.6B (+$3.53B)

4% more funds holding

Funds holding: 370383 (+13)

1.27% more ownership

Funds ownership: 109.98%111.25% (+1.3%)

7% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 123

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

41% less call options, than puts

Call options by funds: $126M | Put options by funds: $214M

Holders
383
Holders Change
+13
Holders Change %
+3.51%
% of All Funds
6.1%
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
48
Calls
$126M
Puts
$214M
Net Calls
-$88.3M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.17B -$31.9M -354,871 -3%
Capital World Investors
2
Capital World Investors
California
$1.16B -$96M -1,068,569 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$923M +$12.7M +141,196 +2%
BlackRock
4
BlackRock
New York
$781M +$126M +1,401,173 +21%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$469M
WCM Investment Management
6
WCM Investment Management
California
$436M -$14.2M -157,835 -3%
Morgan Stanley
7
Morgan Stanley
New York
$396M +$140M +1,554,242 +63%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$360M +$91M +1,012,206 +38%
Sands Capital Management
9
Sands Capital Management
Virginia
$327M -$42.9M -477,524 -13%
LPC
10
Lone Pine Capital
Connecticut
$297M +$108M +1,198,549 +66%
WA
11
Wasatch Advisors
Utah
$282M -$12.4M -137,854 -5%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$254M +$230M +2,553,950 +8,320%
BAMCO Inc
13
BAMCO Inc
New York
$253M -$15.6M -173,239 -6%
ACA
14
Abdiel Capital Advisors
New York
$231M +$552K +6,138 +0.3%
TAM
15
Timucuan Asset Management
Florida
$209M +$969K +10,781 +0.5%
State Street
16
State Street
Massachusetts
$200M +$8.97M +99,841 +5%
TCCM
17
Two Creeks Capital Management
New York
$182M -$51.9M -577,860 -24%
Capital Research Global Investors
18
Capital Research Global Investors
California
$174M +$74.1M +825,116 +87%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$167M -$14.6M -162,791 -9%
Macquarie Group
20
Macquarie Group
Australia
$152M +$28.1M +312,216 +25%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$142M +$4.24M +47,185 +3%
CAM
22
Congress Asset Management
Massachusetts
$122M +$7.17M +79,817 +7%
RP
23
Riverbridge Partners
Minnesota
$120M +$19.1M +213,073 +21%
TCAM
24
Turtle Creek Asset Management
Ontario, Canada
$110M +$2.19M +24,400 +2%
Capital International Investors
25
Capital International Investors
California
$97.1M +$57.3K +638 +0.1%

FND Hedge Fund Activity: Q1 2023 in Review

383 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q1 2023, worth a combined $11.6B — up 44% from $8.08B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new FND positions and 48 closed out — a net gain of 21 holders — while 132 added to existing stakes and 123 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $230M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $205M sold.

  • 383 institutional investors held Floor & Decor (FND) as of Q1 2023, up from 370 in Q4 2022.
  • Funds reported $11.6B of Floor & Decor stock for Q1 2023, up 44% quarter-over-quarter.
  • 69 funds opened new Floor & Decor positions in Q1 2023 and 48 closed out, a net change of +21 holders.
  • The largest Floor & Decor buyer in Q1 2023 was Baillie Gifford & Co, an estimated $230M added.
  • The largest Floor & Decor seller in Q1 2023 was D1 Capital Partners, an estimated $205M sold.

Based on aggregated 13F filings for Q1 2023.