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Floor & Decor
FND

410 hedge funds and large institutions have $11B invested in Floor & Decor in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 137 increasing their positions, 158 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.89% more ownership

Funds ownership: 112.06% → 113.95% (+1.9%)

1% less funds holding

Funds holding: 414 → 410 (-4)

4% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 55

7% less funds holding in top 10

Funds holding in top 10: 15 → 14 (-1)

11% less capital invested

Capital invested by funds: $12.4B → $11B (-$1.41B)

13% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 158

60% less call options, than puts

Call options by funds: $78.7M | Put options by funds: $194M

Holders
410
Holders Change
-4
Holders Change %
-0.97%
% of All Funds
6.51%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
53
Increased
137
Reduced
158
Closed
55
Calls
$78.7M
Puts
$194M
Net Calls
-$116M
Net Calls Change
+$39.1M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$383M
2
BlackRock
BlackRock
New York
+$109M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$54.1M
5
Capital World Investors
Capital World Investors
California
+$51.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$187M
2
LPC
Lone Pine Capital
Connecticut
-$163M
3
CAM
Congress Asset Management
Massachusetts
-$124M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$91.2M
5
Artisan Partners
Artisan Partners
Wisconsin
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.02B +$51.1M +501,895 +5%
BlackRock
2
BlackRock
New York
$954M +$109M +1,070,626 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$847M -$413K -4,053 -0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$790M -$91.2M -895,292 -9%
Capital Research Global Investors
5
Capital Research Global Investors
California
$565M +$383M +3,757,548 +151%
Berkshire Hathaway
6
Berkshire Hathaway
Nebraska
$433M – – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$417M +$54.2M +531,891 +13%
WCM Investment Management
8
WCM Investment Management
California
$405M +$6.41M +62,919 +1%
Morgan Stanley
9
Morgan Stanley
New York
$232M -$187M -1,839,559 -42%
WA
10
Wasatch Advisors
Utah
$230M -$4.98M -48,923 -2%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$224M -$6.71M -65,879 -3%
Sands Capital Management
12
Sands Capital Management
Virginia
$223M -$9.46M -92,867 -4%
BAMCO Inc
13
BAMCO Inc
New York
$211M -$13.1M -128,951 -5%
ACA
14
Abdiel Capital Advisors
New York
$202M -$7.27M -71,434 -3%
TCCM
15
Two Creeks Capital Management
New York
$198M +$31.3M +307,198 +16%
LPC
16
Lone Pine Capital
Connecticut
$196M -$163M -1,596,491 -42%
State Street
17
State Street
Massachusetts
$193M +$3.33M +32,747 +2%
TAM
18
Timucuan Asset Management
Florida
$190M -$180K -1,765 -0.1%
Macquarie Group
19
Macquarie Group
Australia
$173M +$25M +245,483 +15%
JP Morgan Chase
20
JP Morgan Chase
New York
$166M +$2.42M +23,803 +1%
RP
21
Riverbridge Partners
Minnesota
$148M +$11.4M +111,944 +7%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$141M -$562K -5,523 -0.4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$138M +$2.99M +29,333 +2%
TCAM
24
Turtle Creek Asset Management
Ontario, Canada
$114M +$14.2M +139,850 +12%
WPM
25
Worldly Partners Management
Massachusetts
$90.6M – – –
1
2 3 4 5

FND Hedge Fund Activity: Q3 2023 in Review

410 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q3 2023, worth a combined $11B — down 11% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of FND and 53 opened new positions — a net loss of 2 holders — while 158 trimmed existing stakes and 137 added.

The largest buyer was Capital Research Global Investors, adding an estimated $383M. The largest seller was Morgan Stanley, cutting an estimated $187M.

  • 410 institutional investors held Floor & Decor (FND) as of Q3 2023, down from 414 in Q2 2023.
  • Funds reported $11B of Floor & Decor stock for Q3 2023, down 11% quarter-over-quarter.
  • 53 funds opened new Floor & Decor positions in Q3 2023 and 55 closed out, a net change of -2 holders.
  • The largest Floor & Decor buyer in Q3 2023 was Capital Research Global Investors, an estimated $383M added.
  • The largest Floor & Decor seller in Q3 2023 was Morgan Stanley, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2023.