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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
CP
76
CenterBook Partners
Connecticut
$6.05M +$1.75M +13,084 +30%
MF
77
Magnetar Financial
Illinois
$5.99M +$7.46M +55,794 New
MC
78
Maverick Capital
Texas
$5.93M +$7.38M +55,192 New
BFM
79
Boothbay Fund Management
New York
$5.89M +$7.33M +54,848 New
PFC
80
Phocas Financial Corp
California
$5.83M -$2.92M -21,800 -29%
Primecap Management
81
Primecap Management
California
$5.73M -$936K -7,000 -12%
NIP
82
Nicholas Investment Partners
California
$5.67M -$3.78M -28,289 -35%
Jane Street
83
Jane Street
New York
$5.39M +$3.7M +27,636 +123%
WTC
84
WhitTier Trust Company
Nevada
$5.38M +$341K +2,550 +5%
TCP
85
ThornTree Capital Partners
Massachusetts
$5.37M
JF
86
Jump Financial
Illinois
$5.36M +$6.68M +49,923 New
NSIM
87
North Star Investment Management
Illinois
$5.36M -$401K -3,000 -6%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$5.32M +$1.32M +9,874 +25%
CSS
89
Cubist Systematic Strategies
Connecticut
$5.23M +$6.51M +48,702 New
GPGA
90
Grandeur Peak Global Advisors
Utah
$5.13M -$52.3K -391 -0.8%
Barclays
91
Barclays
United Kingdom
$5.13M -$1.38M -10,301 -18%
KCM
92
Kornitzer Capital Management
Kansas
$5M
Baird Financial Group
93
Baird Financial Group
Wisconsin
$4.88M +$65.8K +492 +1%
Wells Fargo
94
Wells Fargo
California
$4.87M -$77.8K -582 -1%
Axa
95
Axa
France
$4.8M +$5.98M +44,695 New
FMI
96
F/M Investments
District of Columbia
$4.75M -$72.1K -539 -1%
PC
97
Pier Capital
Connecticut
$4.26M -$2.47M -18,494 -32%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$4.16M +$2.48M +18,544 +92%
MAP
99
Moody Aldrich Partners
Massachusetts
$4.14M -$1.46M -10,895 -22%
LCG
100
Lisanti Capital Growth
New York
$4.09M -$1.01M -7,580 -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.