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Floor & Decor
FND

414 hedge funds and large institutions have $12.4B invested in Floor & Decor in 2023 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 153 increasing their positions, 125 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 43

22% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 125

8% more funds holding

Funds holding: 383 → 414 (+31)

7% more capital invested

Capital invested by funds: $11.6B → $12.4B (+$778M)

0.81% more ownership

Funds ownership: 111.25% → 112.06% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (0)

64% less call options, than puts

Call options by funds: $85.6M | Put options by funds: $240M

Holders
414
Holders Change
+31
Holders Change %
+8.09%
% of All Funds
6.5%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
78
Increased
153
Reduced
125
Closed
43
Calls
$85.6M
Puts
$240M
Net Calls
-$155M
Net Calls Change
-$66.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$145M
2
JP Morgan Chase
JP Morgan Chase
New York
+$88.5M
3
LPC
Lone Pine Capital
Connecticut
+$70.1M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$67.5M
5
SCM
Steadfast Capital Management
New York
+$44.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$215M
2
Capital World Investors
Capital World Investors
California
-$94.4M
3
Sands Capital Management
Sands Capital Management
Virginia
-$73.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$40.8M
5
SAM
Scopus Asset Management
New York
-$35.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.12B -$94.4M -986,810 -8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1B -$215M -2,250,370 -19%
BlackRock
3
BlackRock
New York
$984M +$145M +1,519,603 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$973M -$3.02M -31,540 -0.3%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$497M – – –
WCM Investment Management
6
WCM Investment Management
California
$461M -$2.77M -28,943 -0.7%
Morgan Stanley
7
Morgan Stanley
New York
$458M +$35.8M +373,996 +9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$424M +$39.4M +412,000 +11%
LPC
9
Lone Pine Capital
Connecticut
$391M +$70.1M +732,562 +24%
WA
10
Wasatch Advisors
Utah
$269M -$26.5M -277,105 -10%
Sands Capital Management
11
Sands Capital Management
Virginia
$266M -$73.9M -773,205 -23%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$264M -$4.49M -46,966 -2%
Capital Research Global Investors
13
Capital Research Global Investors
California
$258M +$67.5M +705,451 +40%
BAMCO Inc
14
BAMCO Inc
New York
$256M -$11.5M -120,465 -5%
ACA
15
Abdiel Capital Advisors
New York
$239M -$5.24M -54,788 -2%
TAM
16
Timucuan Asset Management
Florida
$218M -$2.63M -27,526 -1%
State Street
17
State Street
Massachusetts
$218M +$5.51M +57,617 +3%
TCCM
18
Two Creeks Capital Management
New York
$195M +$2.39M +25,000 +1%
JP Morgan Chase
19
JP Morgan Chase
New York
$188M +$88.5M +925,378 +105%
Macquarie Group
20
Macquarie Group
Australia
$174M +$12M +125,684 +8%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$163M -$13.6M -141,882 -8%
RP
22
Riverbridge Partners
Minnesota
$158M +$28.8M +301,033 +25%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$156M +$5.36M +56,011 +4%
CAM
24
Congress Asset Management
Massachusetts
$127M -$2.1M -21,985 -2%
TCAM
25
Turtle Creek Asset Management
Ontario, Canada
$116M +$43K +450 +0%
1
2 3 4 5

FND Hedge Fund Activity: Q2 2023 in Review

414 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q2 2023, worth a combined $12.4B — up 6.7% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new FND positions and 43 closed out — a net gain of 35 holders — while 153 added to existing stakes and 125 trimmed.

The largest buyer was BlackRock, adding an estimated $145M. The largest seller was T. Rowe Price Associates, cutting an estimated $215M.

  • 414 institutional investors held Floor & Decor (FND) as of Q2 2023, up from 383 in Q1 2023.
  • Funds reported $12.4B of Floor & Decor stock for Q2 2023, up 6.7% quarter-over-quarter.
  • 78 funds opened new Floor & Decor positions in Q2 2023 and 43 closed out, a net change of +35 holders.
  • The largest Floor & Decor buyer in Q2 2023 was BlackRock, an estimated $145M added.
  • The largest Floor & Decor seller in Q2 2023 was T. Rowe Price Associates, an estimated $215M sold.

Based on aggregated 13F filings for Q2 2023.