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Boot Barn

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: 358368 (+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: 62 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$38.4M +$5.79M +43,335 +14%
SAM
27
Southernsun Asset Management
Tennessee
$37.5M +$6.42M +47,999 +16%
Charles Schwab
28
Charles Schwab
California
$37.4M -$1.44M -10,789 -3%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$37.3M +$9.26M +69,279 +25%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$35.5M +$18.3M +136,831 +71%
Raymond James Financial
31
Raymond James Financial
Florida
$35.5M +$6.81M +50,907 +18%
Goldman Sachs
32
Goldman Sachs
New York
$34.8M +$8.25M +61,719 +24%
Man Group
33
Man Group
United Kingdom
$32.9M +$24.1M +180,525 +143%
UBS Group
34
UBS Group
Switzerland
$31.7M +$31.2M +233,478 +382%
DCM
35
Driehaus Capital Management
Illinois
$30.2M -$4.5M -33,673 -11%
TCM
36
TimesSquare Capital Management
New York
$30M -$1.38M -10,357 -4%
HMCP
37
Hook Mill Capital Partners
New York
$27M +$33.6M +251,356 New
KCM
38
Kennedy Capital Management
Missouri
$26M +$16.8M +125,791 +108%
Bank of America
39
Bank of America
North Carolina
$25.7M +$10.9M +81,197 +51%
GKIM
40
GW&K Investment Management
Massachusetts
$24.4M -$3.1M -23,195 -9%
WCM Investment Management
41
WCM Investment Management
California
$23M +$11.4M +84,898 +62%
T. Rowe Price Investment Management
42
T. Rowe Price Investment Management
Maryland
$22.5M +$3.37M +25,171 +14%
SAM
43
Silvercrest Asset Management
New York
$22.3M +$492K +3,678 +2%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$22M -$1.07M -7,975 -4%
Aberdeen Group
45
Aberdeen Group
United Kingdom
$21.4M +$7M +52,340 +36%
RIM
46
Ranger Investment Management
Texas
$20.9M -$324K -2,420 -1%
Principal Financial Group
47
Principal Financial Group
Iowa
$19.5M -$6.69M -49,998 -22%
TCM
48
Tributary Capital Management
Nebraska
$18.4M -$6.24M -46,671 -21%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$17.2M +$3.59M +26,876 +19%
SCA
50
Summit Creek Advisors
Minnesota
$16.5M -$4.41K -33 -0%

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.