Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Floor & Decor Hldgs Inc (FND)

458 + Investors. Track Smart Money conviction in FND. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +24
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — FND

Based on 470 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added FND than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
470 hedge funds hold FND right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+33 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

268 buying243 selling
Last quarter: 268 funds bought or added vs 243 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+24 vs last Q)

new funds entering per quarter
Funds opening a new FND position: 81 → 103 → 80 → 104. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 18% medium ■ 23% new
280 out of 470 hedge funds have held FND for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~104 new funds/quarter

58 → 81 → 103 → 80 → 104 new funds/Q
New funds entering each quarter: 81 → 103 → 80 → 104. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 68% veterans vs 23% newcomers

■ 68% veterans ■ 9% 1-2yr ■ 23% new
Entry-cohort mix of 494 holders: 337 (68%) are 2+ year veterans, 43 entered 1–2 years ago, and 114 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
59 of 464 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in FND. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FND

In 2026 Q2, 268 hedge funds were net buyers of FND (104 opened a new position, 164 added to an existing one), while 243 reduced or exited (163 trimmed, 80 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 55% of total institutional value in FND is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +24 funds (more new holders than closures). Total institutional holders: 470.

Hedge Fund Ownership: FND

How many hedge funds hold FND — quarterly history vs. share price
Quarterly hedge fund ownership of FND vs. share price

Market Analysis: FND

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FND

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Floor & Decor Hldgs Inc (FND) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FND has moved relative to its sector benchmark (XLY) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 84d ago
FND
-20.4%
XLY
-4.1%

FND outperformed XLY by -16.3% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 39d ago
FND
-19.3%
XLY
-4.8%

Since the filing became public, FND outperformed XLY by -14.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 7 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
4.1
/ 10
conviction
Hedge Fund Positioning: FND
458 + Investors

Track Smart Money conviction in FND. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 458 446 2.69%
13F Shares 130M 132M -1.43%
Total Value $7.31B $6.35B 15.08%
New Positions 101 80 +21
Increased Positions 154 190 -36
Closed Positions 83 88 -5
Reduced Positions 159 131 +28
Total Calls 16 14 14.29%
Total Puts 13 15 -13.33%
PUT/CALL Ratio 0.81 1.07 Neutral

Statistics: FND

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Institutional Holders (2026 Q2)

458 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FND. Verified SEC 13F-HR filings.

QUARTER:
Top 25 FND holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Worldly Partners Management, LLC 66.50% 1,371,180 $81.4M
2 Black Cypress Capital Management, LLC 14.15% 356,735 $21.2M
3 Saber Capital Managment, LLC 7.57% 187,534 $11.1M
4 Two Creeks Capital Management, LP 7.34% 172,479 $10.2M
5 Hook Mill Capital Partners, LP 6.88% 1,248,931 $74.1M
6 RDST Capital LLC 6.62% 1,347,061 $80.0M
7 Turtle Creek Asset Management Inc. 6.53% 2,817,478 $167.2M
8 Pacifica Capital Investments, LLC 6.35% 313,372 $18.6M
9 Timucuan Asset Management Inc/Fl 5.65% 2,585,135 $153.5M
10 Tabor Asset Management, LP 5.29% 291,676 $17.3M
11 Montaka Global Pty Ltd 4.61% 137,930 $8.2M
12 EVR Research LP 4.40% 150,000 $8.9M
13 Rivermont Capital Management LP 3.82% 453,890 $26.9M
14 4D Advisors, LLC 3.42% 150,000 $8.9M
15 Luma Capital S.A. - SPF 3.19% 60,200 $3.6M
16 Wolf Hill Capital Management, LP 3.17% 638,372 $37.9M
17 Kettle Hill Capital Management, LLC 3.05% 209,040 $12.4M
18 Novo Holdings A/S 2.75% 797,000 $47.3M
19 Aperture Investors, LLC 2.74% 510,206 $30.3M
20 H Squared Management LP 2.64% 69,369 $4.1M
21 Ruffer LLP 2.59% 1,235,490 $73.3M
22 Wolf Hill Capital Management, LP 2.48% 500,100 $29.7M
23 Bennett Selby Investments LP 2.40% 126,586 $7.5M
24 Atlas FRM LLC 2.36% 930,000 $55.2M
25 Davidson Kahn Capital Management, LLC 1.92% 75,213 $4.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Floor & Decor Hldgs Inc (FND)

What does the Smart Money Trend signal show for FND?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added FND than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FND?

Slight buying edge — 52% buying: Last quarter: 268 funds bought or added vs 243 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FND holders?

Elite ownership — 55% AUM from top-100 funds: 59 of 464 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in FND. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FND?

60% of holders stayed for 2+ years: 280 out of 470 hedge funds have held FND for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Floor & Decor Hldgs Inc (FND) following the 2026 Q2 hedge fund 13F filings?

As of today, FND has moved -19.3% since the 2026 Q2 13F filing date (August 14, 2026), compared to -4.8% for the XLY sector ETF — an outperformance of -14.5%. Since the quarter end (June 30, 2026), FND has gained -20.4% vs -4.1% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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