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Boot Barn

449 hedge funds and large institutions have $5B invested in Boot Barn in 2026 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 150 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $9.41M

27% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 55

17% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 150

1% more funds holding

Funds holding: 443449 (+6)

4.52% less ownership

Funds ownership: 116.84%112.32% (-4.5%)

21% less capital invested

Capital invested by funds: $6.29B → $5B (-$1.29B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
449
Holders Change
+6
Holders Change %
+1.35%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
70
Increased
175
Reduced
150
Closed
55
Calls
$23.3M
Puts
$9.41M
Net Calls
+$13.9M
Net Calls Change
+$8.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$695M +$15.6M +85,871 +2%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$243M +$301M +1,660,690 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$211M -$40.6M -224,104 -13%
VCM
4
Vanguard Capital Management
Pennsylvania
$198M +$245M +1,352,434 New
State Street
5
State Street
Massachusetts
$178M +$7.58M +41,829 +4%
Invesco
6
Invesco
Georgia
$143M -$15M -82,663 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$107M +$3.49M +19,249 +3%
CAM
8
Congress Asset Management
Massachusetts
$105M +$17.3M +95,161 +15%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$101M -$93.7M -516,608 -43%
Bank of America
10
Bank of America
North Carolina
$95.9M +$63.5M +349,985 +115%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$94.4M +$1.78M +9,816 +2%
Citadel Advisors
12
Citadel Advisors
Florida
$89M +$110M +607,951 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$87.4M -$91.8M -506,323 -46%
Principal Financial Group
14
Principal Financial Group
Iowa
$78.5M +$26M +143,422 +36%
Franklin Resources
15
Franklin Resources
California
$76.3M +$2.04M +11,252 +2%
Goldman Sachs
16
Goldman Sachs
New York
$75.6M -$37.5M -206,601 -29%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$71.8M +$10.2M +56,405 +13%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$67.5M +$4.76M +26,237 +6%
American Century Companies
19
American Century Companies
Missouri
$64.2M -$16.2M -89,505 -17%
Morgan Stanley
20
Morgan Stanley
New York
$63.5M +$2.47M +13,599 +3%
SIMG
21
Stephens Investment Management Group
Texas
$63.2M -$440K -2,424 -0.6%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$62.9M +$32.9M +181,210 +73%
JCM
23
Junto Capital Management
New York
$59.2M +$73.4M +404,806 New
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$56.2M +$1.87M +10,340 +3%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$54.9M +$998K +5,502 +1%