Floor & Decor
451 hedge funds and large institutions have $9.43B invested in Floor & Decor in 2025 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 173 increasing their positions, 139 reducing their positions, and 58 closing their positions.
34% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 58
24% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 139
3% more funds holding
Funds holding: 438 → 451 (+13)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.74% less ownership
Funds ownership: 109.67% → 108.93% (-0.74%)
20% less capital invested
Capital invested by funds: $11.7B → $9.43B (-$2.29B)
76% less call options, than puts
Call options by funds: $85.9M | Put options by funds: $352M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$159M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$147M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$67.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$56.7M |
| 5 |
Millennium Management
New York
|
+$55.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$442M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$180M |
| 3 |
D.E. Shaw & Co
New York
|
-$96.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$83.3M |
| 5 |
XL
XN LP
New York
|
-$61.2M |
FND Hedge Fund Activity: Q1 2025 in Review
451 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q1 2025, worth a combined $9.43B — down 20% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new FND positions and 58 closed out — a net gain of 20 holders — while 173 added to existing stakes and 139 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $159M. The largest seller was BlackRock, cutting an estimated $442M.
- 451 institutional investors held Floor & Decor (FND) as of Q1 2025, up from 438 in Q4 2024.
- Funds reported $9.43B of Floor & Decor stock for Q1 2025, down 20% quarter-over-quarter.
- 78 funds opened new Floor & Decor positions in Q1 2025 and 58 closed out, a net change of +20 holders.
- The largest Floor & Decor buyer in Q1 2025 was T. Rowe Price Associates, an estimated $159M added.
- The largest Floor & Decor seller in Q1 2025 was BlackRock, an estimated $442M sold.
Based on aggregated 13F filings for Q1 2025.