Floor & Decor

FND • NYSE

Floor & Decor is a home improvement company in the consumer cyclical sector on NYSE, led by Bradley S. Paulsen, with a market cap of $6.6B. As of Q3 2025, 113% of shares are held by 440 institutional investors, with BlackRock, Inc. as the largest holder at 10.09%.

PresidentBradley S. Paulsen

Market Cap$6.6B

Home Improvement

Consumer Cyclical

Employees12.8K

Websiteflooranddecor.com

Country

United States of America

Overview

Overview of institutional ownership in FND as of Q3 2025 with a market cap of $7.9B

All Institutions

Institutions: 440
Value Held: $9.0B
Shares Held: 121.5M
Avg Position: $20.3M
Median Position: $789.1K

Hedge Funds

Hedge Funds: 54
Value Held: $1.1B
Shares Held: 14.7M
Avg Position: $20.1M
Median Position: $4.7M

Ownership Breakdown

Institutional (non-HF)

99.15%

$7.9B

Hedge Funds

13.65%

$1.1B

Retail & Other

Based on market cap of $7.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in FND as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$800.8M 0.01% of portfolio	10.09% 10.9M shares	Q2 2017 Held for 8y 5m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$744.3M 0.01% of portfolio	9.38% 10.1M shares	Q2 2017 Held for 8y 5m	$6.69T
C Capital World Investors Institution	-	$509.6M 0.07% of portfolio	6.42% 6.9M shares	Q3 2018 Held for 7y 2m	$730.00B
PRINCIPAL FINANCIAL GROUP INC Institution	Deanna Strable CEO	$471.6M 0.24% of portfolio	5.94% 6.4M shares	Q1 2020 Held for 5y 8m	$197.71B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$399.8M 0.04% of portfolio	5.04% 5.4M shares	Q2 2017 Held for 8y 5m	$912.31B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$341.7M 0.02% of portfolio	4.30% 4.6M shares	Q2 2017 Held for 8y 5m	$1.65T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$290.1M 0.01% of portfolio	3.65% 3.9M shares	Q2 2017 Held for 8y 5m	$2.88T
FMR LLC Institution	-	$266.3M 0.01% of portfolio	3.36% 3.6M shares	Q2 2017 Held for 8y 5m	$1.92T
T TIMUCUAN ASSET MANAGEMENT INC/FL Institution	-	$190.0M 5.17% of portfolio	2.39% 2.6M shares	Q2 2022 Held for 3y 5m	$3.7B
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	$186.3M 1.00% of portfolio	2.35% 2.5M shares	Q4 2018 Held for 6y 11m	$18.6B

Net Capital Flow

Institutional buying and selling activity for FND in Q3 2025

Traded: +$524.8M
Buyers: 247
Sellers: 197
Total Bought: +$1.3B
Total Sold: −$760.0M
Avg Position: $17.7M

Biggest Buyers

Institution	Net Bought	Current Position
PRINCIPAL FINANCIAL GROUP INC Institution	+$148.6M +2.0M shares	$471.6M 6.4M shares
C Capital World Investors Institution	+$138.0M +1.9M shares	$509.6M 6.9M shares
Third Point LLC Hedge Fund•Multi-Strategy	+$98.0M +1.3M shares	$98.0M 1.3M shares
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	+$80.2M +1.1M shares	$80.2M 1.1M shares
MORGAN STANLEY RIA/Wealth	+$72.1M +978.8K shares	$341.7M 4.6M shares
B BlackRock, Inc. Institution	+$48.5M +657.4K shares	$800.8M 10.9M shares
UBS Group AG Institution	+$43.4M +589.1K shares	$69.8M 946.4K shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	+$42.1M +571.7K shares	$89.9M 1.2M shares
BAMCO INC /NY/ Long Only Manager	+$33.4M +453.5K shares	$112.6M 1.5M shares
G GCIC Ltd. Institution	+$28.6M +387.5K shares	$28.6M 387.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$114.7M −1.6M shares	$399.8M 5.4M shares
Abdiel Capital Advisors, LP Hedge Fund•Long/Short	−$112.6M −1.5M shares	Sold Off 0 shares
Capital Research Global Investors RIA/Wealth	−$38.7M −525.2K shares	$62.6M 850.0K shares
F Fisher Funds Management LTD Institution	−$36.6M −496.0K shares	$75.4M 1.0M shares
M Man Group plc Institution	−$29.4M −386.6K shares	Sold Off 0 shares
S STEADFAST CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	−$29.2M −396.5K shares	$132.8M 1.8M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$25.8M −350.6K shares	$18.1M 245.7K shares
C Capital International Investors Institution	−$22.6M −307.0K shares	$98.2M 1.3M shares
A Amundi Institution	−$20.0M −241.4K shares	Sold Off 0 shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	−$18.8M −255.6K shares	$13.4M 181.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FND in Q3 2025

New Positions: 32
New Value: $112.6M
Exited Positions: 65
Exited Value: $282.6M

New Positions

Institution	Position Value
Third Point LLC Hedge Fund•Multi-Strategy	$98.0M 1.3M shares
PLATINUM INVESTMENT MANAGEMENT LTD Long Only Manager	$4.4M 60.0K shares
N Napean Trading & Investment Co PTE Ltd Institution	$2.5M 33.4K shares
V Verde Servicos Internacionais S.A. Hedge Fund•Global Macro	$1.9M 26.0K shares
K K2 PRINCIPAL FUND, L.P. Institution	$1.4M 18.5K shares
Morningstar Investment Management LLC Long Only Manager	$1.1M 15.5K shares
ISAM Funds Ltd Hedge Fund•Quant	$943.3K 12.8K shares
C CAPROCK Group, Inc. Fund of Funds	$514.7K 6.3K shares
Gilbert & Cook, Inc. RIA/Wealth	$340.3K 4.6K shares
Requisite Capital Management, LLC RIA/Wealth	$293.5K 4.0K shares

Exited Positions

Institution	Previous Position
Abdiel Capital Advisors, LP Hedge Fund•Long/Short	$112.6M 1.5M shares
M Man Group plc Institution	$29.4M 386.6K shares
A Amundi Institution	$20.0M 241.4K shares
V Vantage Investment Partners, LLC Institution	$17.6M 232.2K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$12.2M 160.0K shares
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	$10.6M 138.9K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$9.6M 126.1K shares
BANK OF NOVA SCOTIA / Institution	$7.9M 104.5K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	$6.6M 87.3K shares
B Brevan Howard Capital Management LP Institution	$4.9M 64.5K shares

Options Activity

Institutions with the largest Call and Put options positions in FND as of Q3 2025

Call Positions: 22
Call Value: $99.5M
Put Positions: 22
Put Value: $409.6M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$36.4M 4.9K contracts
UBS Group AG Institution	$12.9M 1.8K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$9.9M 1.3K contracts
P PEAK6 LLC Institution	$6.4M 865.0 contracts
W WOLVERINE TRADING, LLC Institution	$6.2M 820.0 contracts
J JANE STREET GROUP, LLC Institution	$5.6M 763.0 contracts
Walleye Trading LLC RIA/Wealth	$5.2M 707.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$4.4M 602.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$2.6M 355.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$2.2M 301.0 contracts

Put Positions

Institution	Position Value
BARCLAYS PLC Institution	$211.2M 28.7K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$47.7M 6.5K contracts
J JANE STREET GROUP, LLC Institution	$37.2M 5.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$30.6M 4.1K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$18.8M 2.6K contracts
P PEAK6 LLC Institution	$17.5M 2.4K contracts
Walleye Trading LLC RIA/Wealth	$11.9M 1.6K contracts
W WOLVERINE TRADING, LLC Institution	$9.8M 1.3K contracts
S SIG BROKERAGE, LP Institution	$7.4M 1.0K contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$4.1M 550.0 contracts

Most Committed Institutions

Institutions with FND as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
W WORLDLY PARTNERS MANAGEMENT, LLC Hedge Fund•Multi-Strategy	Arvind Navaratnam Founder	52.09% $87.2M	1.10% 1.2M shares	Q4 2022 Held for 2y 11m	$167.5M
T Two Creeks Capital Management, LP Hedge Fund•Long/Short	Ryan Allen Pedlow CEO	7.95% $110.6M	1.39% 1.5M shares	Q1 2019 Held for 6y 8m	$1.4B
Wolf Hill Capital Management, LP Hedge Fund•Long/Short	Gary Steven Lehrman Founder	6.32% $72.0M	0.91% 976.6K shares	Q2 2025 Held for 5 months	$1.1B
R RDST Capital LLC Hedge Fund•Long/Short	Brian David Pirie Managing Partner	5.25% $55.8M	0.70% 756.8K shares	Q2 2025 Held for 5 months	$1.1B
T TIMUCUAN ASSET MANAGEMENT INC/FL Institution	-	5.17% $190.0M	2.39% 2.6M shares	Q2 2022 Held for 3y 5m	$3.7B
T Turtle Creek Asset Management Inc. Institution	-	4.79% $158.8M	2.00% 2.2M shares	Q4 2022 Held for 2y 11m	$3.3B
Black Cypress Capital Management, LLC Long Only Manager	Kelly Ann Wellborn President	4.74% $6.3M	0.08% 85.8K shares	Q1 2024 Held for 1y 8m	$133.3M
B BENNETT SELBY INVESTMENTS LP RIA/Wealth	Matthew George Bennett Managing Partner	2.97% $9.0M	0.11% 121.8K shares	Q4 2020 Held for 4y 11m	$302.4M
W Waratah Capital Advisors Ltd. Hedge Fund•Multi-Strategy	Blair Irving Levinsky CEO	2.87% $42.2M	0.53% 572.8K shares	Q2 2025 Held for 5 months	$1.5B
W Whitford Management LLC Institution	-	2.57% $2.6M	0.03% 34.7K shares	Q2 2025 Held for 5 months	$99.4M

Hedge Fund Spotlight

Discover hedge funds investing in FND

Owls Nest Partners IA, LLC

Hedge Fund • Value

Portfolio ManagerDavid C Ferreira

Portfolio Value: $359.8M
Positions: 13
Last Reported: Q3 2025

Sector Allocation

Position in Floor & Decor

Market Value: $73.7K
Shares Held: 1.0K
Portfolio Weight: 0.02%
Owned Since: 2020-Q4

Top Holding	Sector	Market Value	Weight
1 The Bancorp TBBK	Banks - Regional Financial Services	$91.4M	25.41%
2 The Ensign Group ENSG	Medical - Care Facilities Healthcare	$70.2M	19.50%
3 Tecnoglass TGLS	Construction Materials Basic Materials	$60.9M	16.91%