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Floor & Decor

448 hedge funds and large institutions have $8.96B invested in Floor & Decor in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 167 increasing their positions, 132 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 132

21% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 67

5.63% more ownership

Funds ownership: 107.21%112.83% (+5.6%)

3% more funds holding

Funds holding: 436448 (+12)

2% more capital invested

Capital invested by funds: $8.76B → $8.96B (+$191M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

74% less call options, than puts

Call options by funds: $124M | Put options by funds: $472M

Holders
448
Holders Change
+12
Holders Change %
+2.75%
% of All Funds
5.88%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
81
Increased
167
Reduced
132
Closed
67
Calls
$124M
Puts
$472M
Net Calls
-$348M
Net Calls Change
-$71.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$801M +$53.9M +657,438 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$744M -$4.08M -49,753 -0.5%
Capital World Investors
3
Capital World Investors
California
$510M +$154M +1,872,892 +37%
Principal Financial Group
4
Principal Financial Group
Iowa
$472M +$165M +2,015,999 +46%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$400M -$128M -1,556,344 -22%
Morgan Stanley
6
Morgan Stanley
New York
$342M +$80.2M +978,761 +27%
State Street
7
State Street
Massachusetts
$290M +$10.2M +124,391 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$266M -$12.1M -148,198 -4%
TAM
9
Timucuan Asset Management
Florida
$190M -$235K -2,870 -0.1%
WA
10
Wasatch Advisors
Utah
$186M -$15.5M -188,805 -7%
TCAM
11
Turtle Creek Asset Management
Ontario, Canada
$159M -$8.42M -102,788 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$145M +$6.1M +74,423 +4%
SCM
13
Steadfast Capital Management
New York
$133M -$32.5M -396,492 -18%
JP Morgan Chase
14
JP Morgan Chase
New York
$124M +$18.2M +222,401 +15%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$122M -$2.83M -34,527 -2%
DCP
16
Durable Capital Partners
Maryland
$121M +$20.2M +246,991 +18%
MAM
17
Madison Asset Management
Wisconsin
$121M +$1.38M +16,853 +1%
BAMCO Inc
18
BAMCO Inc
New York
$113M +$37.2M +453,483 +42%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$111M +$11.2M +136,456 +10%
TCCM
20
Two Creeks Capital Management
New York
$111M -$9.76M -119,079 -7%
Macquarie Group
21
Macquarie Group
Australia
$108M -$7.67M -93,578 -6%
Capital International Investors
22
Capital International Investors
California
$98.2M -$25.2M -306,955 -19%
TP
23
Third Point
New York
$98M +$109M +1,330,000 New
Neuberger Berman Group
24
Neuberger Berman Group
New York
$93.4M +$5.76M +70,230 +6%
Raymond James Financial
25
Raymond James Financial
Florida
$92M +$7.24M +88,325 +8%

FND Hedge Fund Activity: Q3 2025 in Review

448 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q3 2025, worth a combined $8.96B — up 2.2% from $8.76B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new FND positions and 67 closed out — a net gain of 14 holders — while 167 added to existing stakes and 132 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $165M. The largest seller was T. Rowe Price Associates, cutting an estimated $128M.

  • 448 institutional investors held Floor & Decor (FND) as of Q3 2025, up from 436 in Q2 2025.
  • Funds reported $8.96B of Floor & Decor stock for Q3 2025, up 2.2% quarter-over-quarter.
  • 81 funds opened new Floor & Decor positions in Q3 2025 and 67 closed out, a net change of +14 holders.
  • The largest Floor & Decor buyer in Q3 2025 was Principal Financial Group, an estimated $165M added.
  • The largest Floor & Decor seller in Q3 2025 was T. Rowe Price Associates, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2025.