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Boot Barn

407 hedge funds and large institutions have $5.35B invested in Boot Barn in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 121 increasing their positions, 161 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $150M | Put options by funds: $49.1M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

96% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 45

21% more capital invested

Capital invested by funds: $4.44B → $5.35B (+$914M)

11% more funds holding

Funds holding: 368407 (+39)

5.46% less ownership

Funds ownership: 120.5%115.04% (-5.5%)

25% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 161

Holders
407
Holders Change
+39
Holders Change %
+10.6%
% of All Funds
5.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
88
Increased
121
Reduced
161
Closed
45
Calls
$150M
Puts
$49.1M
Net Calls
+$101M
Net Calls Change
+$75.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$23.1M -$4M -30,145 -17%
SAM
52
Silvercrest Asset Management
New York
$22.7M -$7.68M -57,879 -28%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$20.7M -$25.8M -194,553 -59%
JP Morgan Chase
54
JP Morgan Chase
New York
$20.7M +$4.91M +36,959 +37%
TCM
55
Tributary Capital Management
Nebraska
$20.4M -$4.83M -36,388 -21%
SCA
56
Summit Creek Advisors
Minnesota
$19M -$3.73M -28,104 -18%
UBS AM
57
UBS AM
Illinois
$18.7M +$6.74M +50,795 +70%
KCM
58
Kennedy Capital Management
Missouri
$17.9M -$16.5M -124,076 -51%
SBH
59
Segall Bryant & Hamill
Illinois
$17.7M +$5.03M +37,876 +48%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.9M +$977K +7,360 +8%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$15.8M +$2.88M +21,734 +26%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$15.6M -$3.18M -23,947 -19%
WT
63
Whittier Trust
California
$15.6M +$347K +2,613 +3%
UBS Group
64
UBS Group
Switzerland
$14.9M -$26.1M -196,394 -67%
SC
65
Shellback Capital
Massachusetts
$14.3M -$7.11M -53,600 -36%
EMFAT
66
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.7M +$327K +2,467 +3%
Barclays
67
Barclays
United Kingdom
$13.7M +$5.6M +42,218 +88%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$13M +$547K +4,125 +5%
Legal & General Group
69
Legal & General Group
United Kingdom
$12.8M +$141K +1,062 +1%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$11.6M +$6.74M +50,805 +199%
PCM
71
Portolan Capital Management
Massachusetts
$11.4M +$9.95M +74,942 New
PCM
72
Peregrine Capital Management
Minnesota
$11.4M -$1.25M -9,454 -11%
Verition Fund Management
73
Verition Fund Management
Connecticut
$11.2M -$8.78M -66,175 -47%
CM
74
Caption Management
Oklahoma
$10.3M +$6.04M +45,500 +202%
CWM
75
Congress Wealth Management
Massachusetts
$10.3M -$152K -1,143 -2%

BOOT Hedge Fund Activity: Q2 2025 in Review

407 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q2 2025, worth a combined $5.35B — up 21% from $4.44B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new BOOT positions and 45 closed out — a net gain of 43 holders — while 121 added to existing stakes and 161 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $72.1M. The largest seller was Fidelity Investments, cutting an estimated $167M.

  • 407 institutional investors held Boot Barn (BOOT) as of Q2 2025, up from 368 in Q1 2025.
  • Funds reported $5.35B of Boot Barn stock for Q2 2025, up 21% quarter-over-quarter.
  • 88 funds opened new Boot Barn positions in Q2 2025 and 45 closed out, a net change of +43 holders.
  • The largest Boot Barn buyer in Q2 2025 was Citadel Advisors, an estimated $72.1M added.
  • The largest Boot Barn seller in Q2 2025 was Fidelity Investments, an estimated $167M sold.

Based on aggregated 13F filings for Q2 2025.