Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FLOOR & DECOR HLDGS INC (FND)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
2Q ▲
Buyers last Q
47%

Smart Money Signals — FND

Based on 435 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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
435 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 — +4% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 4 quarters from the low — a sharp move.
🟠

More sellers than buyers — 47% buying

234 buying266 selling
Last quarter: 266 funds reduced or exited vs 234 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+21 vs last Q)

new funds entering per quarter
Funds opening a new FND position: 75 → 55 → 80 → 101. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

62% of holders stayed for 2+ years

62% conviction (2yr+) 17% medium 22% new
268 out of 435 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.
💰

Value +76% but shares only +2% — price-driven

Value
+75%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +76%, but actual share count only changed +2%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

67 → 75 → 55 → 80 → 101 new funds/Q
New funds entering each quarter: 75 → 55 → 80 → 101. A growing number of institutions are discovering FND each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 67% of holders stayed 2+ years

67% veterans 11% 1-2yr 23% new
Of 461 current holders: 308 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 75% AUM from top-100 funds

75% from top-100 AUM funds
46 of 435 holders are among the 100 largest funds by AUM, controlling 75% 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

59 top-rated funds 4 high-conviction
Consensus
7.7
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: FND
2026 Q1 Stats Unlock in 21 days 461 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 461 457 0.88%
13F Shares 131M 128M 2.03%
Total Value $15.88B $9.03B 75.88%
New Positions 104 81 +23
Increased Positions 170 209 -39
Closed Positions 99 75 +24
Reduced Positions 195 177 +18
Total Calls 18 18 -
Total Puts 15 18 -16.67%
PUT/CALL Ratio 0.83 1.0 Neutral

Statistics: FND

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Institutional Holders (2026 Q1)

461 + investors

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

Top 25 institutional holders of FND — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Luma Capital S.A. - SPF 2.94% 60,200 $3.1M
2 BENNETT SELBY INVESTMENTS LP 2.18% 122,194 $6.2M
3 Fisher Funds Management LTD 1.62% 1,086,888 $55.2M
4 Salvus Wealth Management, LLC 1.62% 54,774 $2.8M
5 Davidson Kahn Capital Management, LLC 1.57% 57,920 $2.9M
6 WASATCH ADVISORS LP 0.98% 2,897,074 $147.2M
7 RIVERBRIDGE PARTNERS LLC 0.81% 655,411 $33.3M
8 ST GERMAIN D J CO INC 0.74% 366,429 $18.6M
9 AGP FRANKLIN, LLC 0.61% 23,867 $1.2M
10 Verde Servicos Internacionais S.A. 0.40% 26,000 $1K
11 Live Oak Private Wealth LLC 0.29% 41,646 $2.1M
12 HARBOR CAPITAL ADVISORS, INC. 0.20% 48,234 $2K
13 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.15% 519,170 $26.4M
14 CONGRESS ASSET MANAGEMENT CO 0.14% 396,292 $20.1M
15 Oak Thistle LLC 0.10% 19,874 $1.0M
16 Third View Private Wealth, LLC 0.09% 13,459 $684K
17 ELEVATION POINT WEALTH PARTNERS, LLC 0.06% 54,447 $2.8M
18 OPPENHEIMER ASSET MANAGEMENT INC. 0.06% 106,568 $5.4M
19 Diversified Trust Co 0.03% 32,425 $1.6M
20 NBC SECURITIES, INC. 0.03% 7,299 $371K
21 Louisiana State Employees Retirement System 0.03% 31,200 $2K
22 Trust Point Inc. 0.03% 5,716 $290K
23 Retirement Systems of Alabama 0.02% 132,104 $6.7M
24 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% 31,605 $1.6M
25 Sterling Capital Management LLC 0.02% 18,502 $940K
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 — 2 quarters in a row: For 2 consecutive quarters, 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?

More sellers than buyers — 47% buying: Last quarter: 266 funds reduced or exited vs 234 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FND holders?

Elite ownership — 75% AUM from top-100 funds: 46 of 435 holders are among the 100 largest funds by AUM, controlling 75% 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?

62% of holders stayed for 2+ years: 268 out of 435 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.

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.