Floor & Decor
434 hedge funds and large institutions have $11.6B invested in Floor & Decor in 2024 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 128 increasing their positions, 174 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $14.2B → $11.6B (-$2.62B)
26% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 174
47% less call options, than puts
Call options by funds: $134M | Put options by funds: $253M
Holders
434
Holding in Top 10
9
Calls
$134M
Puts
$253M
Top Buyers
| 1 | +$577M | |
| 2 | +$191M | |
| 3 | +$137M | |
| 4 |
D.E. Shaw & Co
New York
|
+$131M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$110M |
Top Sellers
| 1 | -$537M | |
| 2 | -$399M | |
| 3 | -$230M | |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$90M |
| 5 |
BlackRock
New York
|
-$75.9M |