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Floor & Decor

435 hedge funds and large institutions have $8.76B invested in Floor & Decor in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 183 increasing their positions, 142 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $9.41B → $8.76B (-$645M)

19% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 70

71% less call options, than puts

Call options by funds: $115M | Put options by funds: $393M

Holders
435
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$115M
Puts
$393M
Net Calls
Net Calls Change

Top Sellers

1 -$745M
2 -$130M
3 -$99.8M
4
BlackRock
BlackRock
New York
-$59.8M
5
Millennium Management
Millennium Management
New York
-$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$775M
2
$771M
3
$530M
4
$383M
5
$333M
6
$290M
7
$286M
8
$278M
9
$206M
10
$196M
11
$172M
12
$167M
13
$144M
14
$128M
15
$124M
16
$124M
17
$123M
18
$119M
19
$115M
20
$113M
21
$111M
22
$106M
23
$104M
24
$104M
25
$90.9M