Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Floor & Decor Hldgs Inc (FND)

441 + 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
↓ -10
Streak
1Q ▼
Buyers last Q
55%

Smart Money Signals — FND

Based on 443 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their FND positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
443 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding FND is almost the same as a year ago (-7 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 55% buying

273 buying225 selling
Last quarter: 273 funds bought or added vs 225 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.
⚠️

Fewer new buyers each quarter (-23 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 57 → 81 → 102 → 79. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 19% medium ■ 20% new
269 out of 443 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.
💎

Buying through price weakness — shares +0%, value -60%

Value
-60%
Shares
+0%
Last quarter: funds added +0% more shares while total portfolio value only changed -60%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

78 → 57 → 81 → 102 → 79 new funds/Q
New funds entering each quarter: 57 → 81 → 102 → 79. A growing number of institutions are discovering FND each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 69% veterans vs 22% newcomers

■ 69% veterans ■ 9% 1-2yr ■ 22% new
Entry-cohort mix of 466 holders: 322 (69%) are 2+ year veterans, 41 entered 1–2 years ago, and 103 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
56 of 437 holders are among the 100 largest funds by AUM, controlling 42% 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.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 Q1, 273 hedge funds were net buyers of FND (79 opened a new position, 194 added to an existing one), while 225 reduced or exited (136 trimmed, 89 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 42% of total institutional value in FND is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -10 funds (more exits than new entries). Total institutional holders: 443.

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 Q1 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 March 31, 2026 · 81d ago
FND
nan%
XLY
nan%

FND outperformed XLY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
FND
nan%
XLY
nan%

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

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.

32 top-rated funds 4 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: FND
441 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 441 453 -2.65%
13F Shares 131M 131M 0.16%
Total Value $6.33B $15.91B -60.19%
New Positions 79 102 -23
Increased Positions 187 128 +59
Closed Positions 91 95 -4
Reduced Positions 130 176 -46
Total Calls 14 18 -22.22%
Total Puts 15 15 -
PUT/CALL Ratio 1.07 0.83 Neutral

Statistics: FND

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

441 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Worldly Partners Management, LLC 57.01% 1,329,180 $67.5M
2 Black Cypress Capital Management, LLC 12.15% 333,173 $16.9M
3 Two Creeks Capital Management, LP 6.05% 1,160,390 $58.9M
4 Turtle Creek Asset Management Inc. 6.01% 4,640,376 $235.7M
5 Tabor Asset Management, LP 5.39% 264,083 $13.4M
6 Hook Mill Capital Partners, LP 5.39% 1,201,933 $61.1M
7 Timucuan Asset Management Inc/Fl 4.83% 2,585,343 $131.3M
8 Rivermont Capital Management LP 4.82% 450,650 $22.9M
9 EVR Research LP 4.67% 230,000 $11.7M
10 Montaka Global Pty Ltd 4.24% 139,546 $7.1M
11 Pacifica Capital Investments, LLC 3.88% 224,226 $11.4M
12 Aperture Investors, LLC 3.00% 467,836 $23.8M
13 Atlas FRM LLC 2.97% 894,000 $45.4M
14 Luma Capital S.A. - SPF 2.94% 60,200 $3.1M
15 Saber Capital Managment, LLC 2.92% 77,451 $3.9M
16 RDST Capital LLC 2.60% 531,328 $27.0M
17 Ruffer LLP 2.29% 1,100,725 $56.1M
18 Bennett Selby Investments LP 2.18% 122,194 $6.2M
19 Alua Capital Management LP 1.97% 440,800 $22.4M
20 H Squared Management LP 1.82% 38,869 $2.0M
21 Fisher Funds Management LTD 1.62% 1,086,888 $55.2M
22 Salvus Wealth Management, LLC 1.62% 54,774 $2.8M
23 Steadfast Capital Management LP 1.60% 918,876 $46.7M
24 Davidson Kahn Capital Management, LLC 1.57% 57,920 $2.9M
25 Champlain Investment Partners, LLC 1.47% 2,273,664 $115.5M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FND positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FND?

Slight buying edge — 55% buying: Last quarter: 273 funds bought or added vs 225 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 — 42% AUM from top-100 funds: 56 of 437 holders are among the 100 largest funds by AUM, controlling 42% 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?

61% of holders stayed for 2+ years: 269 out of 443 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 Q1 hedge fund 13F filings?

As of today, FND has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), FND has gained nan% vs nan% 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.

Full history →