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Floor & Decor

434 hedge funds and large institutions have $14.2B invested in Floor & Decor in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 184 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $12B → $14.2B (+$2.25B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

5% less funds holding

Funds holding: 455434 (-21)

5.46% less ownership

Funds ownership: 112.62%107.16% (-5.5%)

27% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 67

27% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 184

66% less call options, than puts

Call options by funds: $127M | Put options by funds: $375M

Holders
434
Holders Change
-21
Holders Change %
-4.62%
% of All Funds
6.23%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
49
Increased
134
Reduced
184
Closed
67
Calls
$127M
Puts
$375M
Net Calls
-$249M
Net Calls Change
-$192M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.04B +$47.5M +456,917 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.2B -$5.66M -54,403 -0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.14B +$257M +2,475,163 +37%
Capital Research Global Investors
4
Capital Research Global Investors
California
$935M -$4.61M -44,316 -0.6%
Capital World Investors
5
Capital World Investors
California
$773M -$451M -4,334,560 -41%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$623M +$134M +1,291,214 +35%
WCM Investment Management
7
WCM Investment Management
California
$537M -$12.4M -119,147 -3%
State Street
8
State Street
Massachusetts
$468M +$23.2M +222,980 +6%
WA
9
Wasatch Advisors
Utah
$280M +$8.87M +85,299 +4%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$261M -$6.35M -61,058 -3%
Macquarie Group
11
Macquarie Group
Australia
$253M +$107K +1,026 +0.1%
Sands Capital Management
12
Sands Capital Management
Virginia
$230M -$10.3M -99,533 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$222M +$2.55M +24,509 +1%
TAM
14
Timucuan Asset Management
Florida
$221M +$2.49M +23,928 +1%
ACA
15
Abdiel Capital Advisors
New York
$215M
Morgan Stanley
16
Morgan Stanley
New York
$208M -$17.8M -171,268 -9%
JP Morgan Chase
17
JP Morgan Chase
New York
$201M +$23.2M +223,332 +16%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$184M -$456K -4,391 -0.3%
TCCM
19
Two Creeks Capital Management
New York
$183M +$1.12M +10,775 +0.7%
BAMCO Inc
20
BAMCO Inc
New York
$156M -$44.3M -425,729 -25%
XL
21
XN LP
New York
$154M +$55.2M +531,291 +75%
RP
22
Riverbridge Partners
Minnesota
$152M -$7.69M -73,940 -6%
TCAM
23
Turtle Creek Asset Management
Ontario, Canada
$149M -$6.95M -66,844 -5%
DGI
24
Disciplined Growth Investors
Minnesota
$147M +$6.22M +59,839 +5%
Capital International Investors
25
Capital International Investors
California
$132M +$65.9K +634 +0.1%

FND Hedge Fund Activity: Q3 2024 in Review

434 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q3 2024, worth a combined $14.2B — up 19% from $12B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of FND and 49 opened new positions — a net loss of 18 holders — while 184 trimmed existing stakes and 134 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $257M. The largest seller was Capital World Investors, cutting an estimated $451M.

  • 434 institutional investors held Floor & Decor (FND) as of Q3 2024, down from 455 in Q2 2024.
  • Funds reported $14.2B of Floor & Decor stock for Q3 2024, up 19% quarter-over-quarter.
  • 49 funds opened new Floor & Decor positions in Q3 2024 and 67 closed out, a net change of -18 holders.
  • The largest Floor & Decor buyer in Q3 2024 was T. Rowe Price Associates, an estimated $257M added.
  • The largest Floor & Decor seller in Q3 2024 was Capital World Investors, an estimated $451M sold.

Based on aggregated 13F filings for Q3 2024.