We are live on ! Find out more
BOOT icon

Boot Barn
BOOT

368 hedge funds and large institutions have $4.44B invested in Boot Barn in 2025 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 129 increasing their positions, 129 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $67.7M | Put options by funds: $42.1M

19% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 57

6.79% more ownership

Funds ownership: 113.72% → 120.5% (+6.8%)

3% more funds holding

Funds holding: 358 → 368 (+10)

0% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 129

16% less capital invested

Capital invested by funds: $5.27B → $4.44B (-$836M)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
368
Holders Change
+10
Holders Change %
+2.79%
% of All Funds
4.93%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
68
Increased
129
Reduced
129
Closed
57
Calls
$67.7M
Puts
$42.1M
Net Calls
+$25.6M
Net Calls Change
+$17.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$86.2M
2
AIM
Artemis Investment Management
United Kingdom
+$66.1M
3
Squarepoint
Squarepoint
New York
+$52.8M
4
HMCP
Hook Mill Capital Partners
New York
+$33.6M
5
UBS Group
UBS Group
Switzerland
+$31.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$126M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$90.8M
3
WHG
Westwood Holdings Group
Texas
-$32M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$30.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$23.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
401
Cerity Partners
New York
– -$282K -1,688 Closed
TFS
402
Thoroughbred Financial Services
Tennessee
– -$254K -1,679 Closed
SFA
403
Sequoia Financial Advisors
Ohio
– -$254K -1,672 Closed
B
404
Bailard
California
– -$249K -1,643 Closed
OIA
405
OneDigital Investment Advisors
Kansas
– -$246K -1,623 Closed
PA
406
Profund Advisors
Maryland
– -$242K -1,594 Closed
FC
407
Farringdon Capital
United Kingdom
– -$214K -1,410 Closed
GC
408
Guggenheim Capital
Illinois
– -$209K -1,379 Closed
HH
409
Hilltop Holdings
Texas
– -$203K -1,334 Closed
VWM
410
Venturi Wealth Management
Texas
– -$192K -1,266 Closed
Group One Trading
411
Group One Trading
Illinois
– -$127K -947 Closed
RS
412
R Squared
Hong Kong
– -$102K -670 Closed
LFA
413
LGT Financial Advisors
Texas
– -$15.9K -105 Closed
MTC
414
Matrix Trust Company
Colorado
– -$15K -102 Closed
SSG
415
Summit Securities Group
New York
– -$15.2K -100 Closed
EC
416
Elequin Capital
New York
– -$9.72K -64 Closed
AWM
417
Avior Wealth Management
Nebraska
– -$5.77K -38 Closed
JFGIW
418
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$5.63K -35 Closed
HNW
419
High Note Wealth
Minnesota
– -$3.64K -24 Closed
CFGS
420
Concourse Financial Group Securities
Alabama
– -$2.45K -15 Closed
VHAM
421
Van Hulzen Asset Management
California
– -$1.82K -12 Closed
CWP
422
Concord Wealth Partners
Virginia
– -$1.37K -9 Closed
CFFP
423
Center for Financial Planning
Michigan
– -$1.22K -8 Closed
RTC
424
Riverview Trust Company
Washington
– -$607 -4 Closed
HFS
425
Hantz Financial Services
Michigan
– +$134 +1 New
13 14 15 16
17

BOOT Hedge Fund Activity: Q1 2025 in Review

368 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q1 2025, worth a combined $4.44B — down 16% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new BOOT positions and 57 closed out — a net gain of 11 holders — while 129 added to existing stakes and 129 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $86.2M. The largest seller was Wellington Management Group, cutting an estimated $126M.

  • 368 institutional investors held Boot Barn (BOOT) as of Q1 2025, up from 358 in Q4 2024.
  • Funds reported $4.44B of Boot Barn stock for Q1 2025, down 16% quarter-over-quarter.
  • 68 funds opened new Boot Barn positions in Q1 2025 and 57 closed out, a net change of +11 holders.
  • The largest Boot Barn buyer in Q1 2025 was Fidelity Investments, an estimated $86.2M added.
  • The largest Boot Barn seller in Q1 2025 was Wellington Management Group, an estimated $126M sold.

Based on aggregated 13F filings for Q1 2025.