Floor & Decor
455 hedge funds and large institutions have $7.5B invested in Floor & Decor in 2025 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 133 increasing their positions, 176 reducing their positions, and 85 closing their positions.
78% more funds holding in top 10
Funds holding in top 10: 9 → 16 (+7)
14% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 85
1.43% more ownership
Funds ownership: 112.84% → 114.27% (+1.4%)
1% more funds holding
Funds holding: 449 → 455 (+6)
16% less capital invested
Capital invested by funds: $8.96B → $7.5B (-$1.46B)
24% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 176
58% less call options, than puts
Call options by funds: $123M | Put options by funds: $294M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$283M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$115M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$78.5M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$75.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$57.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$188M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$121M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$108M |
| 4 |
JP Morgan Chase
New York
|
-$98.3M |
| 5 |
TP
Third Point
New York
|
-$98M |
FND Hedge Fund Activity: Q4 2025 in Review
455 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q4 2025, worth a combined $7.5B — down 16% from $8.96B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new FND positions and 85 closed out — a net gain of 12 holders — while 133 added to existing stakes and 176 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $283M. The largest seller was T. Rowe Price Associates, cutting an estimated $188M.
- 455 institutional investors held Floor & Decor (FND) as of Q4 2025, up from 449 in Q3 2025.
- Funds reported $7.5B of Floor & Decor stock for Q4 2025, down 16% quarter-over-quarter.
- 97 funds opened new Floor & Decor positions in Q4 2025 and 85 closed out, a net change of +12 holders.
- The largest Floor & Decor buyer in Q4 2025 was Fidelity Investments, an estimated $283M added.
- The largest Floor & Decor seller in Q4 2025 was T. Rowe Price Associates, an estimated $188M sold.
Based on aggregated 13F filings for Q4 2025.