Floor & Decor
456 hedge funds and large institutions have $12B invested in Floor & Decor in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 157 increasing their positions, 173 reducing their positions, and 56 closing their positions.
4% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 56
0% less funds holding
Funds holding: 458 → 456 (-2)
9% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 173
1.07% less ownership
Funds ownership: 113.69% → 112.62% (-1.1%)
20% less call options, than puts
Call options by funds: $230M | Put options by funds: $286M
24% less capital invested
Capital invested by funds: $15.7B → $12B (-$3.76B)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XL
XN LP
New York
|
+$81.2M |
| 2 |
Barclays
London,
United Kingdom
|
+$47.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$46.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$44.2M |
| 5 |
Jane Street
New York
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$101M |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$92.2M |
| 3 |
BlackRock
New York
|
-$59.9M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$37.6M |
| 5 |
Morgan Stanley
New York
|
-$36.1M |
FND Hedge Fund Activity: Q2 2024 in Review
456 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q2 2024, worth a combined $12B — down 24% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new FND positions and 56 closed out — a net gain of 2 holders — while 157 added to existing stakes and 173 trimmed.
The largest buyer was XN LP, opening a new position worth an estimated $81.2M. The largest seller was JP Morgan Chase, cutting an estimated $101M.
- 456 institutional investors held Floor & Decor (FND) as of Q2 2024, down from 458 in Q1 2024.
- Funds reported $12B of Floor & Decor stock for Q2 2024, down 24% quarter-over-quarter.
- 58 funds opened new Floor & Decor positions in Q2 2024 and 56 closed out, a net change of +2 holders.
- The largest Floor & Decor buyer in Q2 2024 was XN LP, an estimated $81.2M added.
- The largest Floor & Decor seller in Q2 2024 was JP Morgan Chase, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2024.