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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
Jacobs Levy Equity Management
151
Jacobs Levy Equity Management
New Jersey
$2.02M -$15M -112,716 -89%
SPS
152
Susquehanna Portfolio Strategies
Pennsylvania
$2.02M +$1.77M +13,303 New
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$2.02M -$249K -1,879 -12%
LPL Financial
154
LPL Financial
California
$1.97M +$32.4K +244 +2%
CNAM
155
Campbell Newman Asset Management
Wisconsin
$1.96M +$114K +858 +7%
JIR
156
James Investment Research
Ohio
$1.84M +$134K +1,009 +9%
SIA
157
Sit Investment Associates
Minnesota
$1.83M
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$1.79M -$433K -3,265 -22%
DIA
159
Dana Investment Advisors
Wisconsin
$1.75M -$178K -1,341 -10%
YCM
160
Yousif Capital Management
Michigan
$1.75M +$27.7K +209 +2%
Creative Planning
161
Creative Planning
Kansas
$1.74M +$329K +2,482 +28%
PGCM
162
Prescott Group Capital Management
Oklahoma
$1.66M +$1.45M +10,931 New
SC
163
Skylands Capital
Wisconsin
$1.62M -$103K -775 -7%
Ensign Peak Advisors
164
Ensign Peak Advisors
Utah
$1.52M -$465K -3,500 -26%
P
165
Pitcairn
Pennsylvania
$1.46M -$345K -2,596 -21%
Twin Tree Management
166
Twin Tree Management
Texas
$1.45M +$1.27M +9,545 New
VOYA Investment Management
167
VOYA Investment Management
Georgia
$1.44M -$1.06M -8,019 -46%
Cetera Investment Advisers
168
Cetera Investment Advisers
Illinois
$1.42M -$153K -1,152 -11%
AssetMark Inc
169
AssetMark Inc
California
$1.38M +$1.16M +8,733 +2,687%
MSRPS
170
Maryland State Retirement & Pension System
Maryland
$1.37M +$4.78K +36 +0.4%
First Trust Advisors
171
First Trust Advisors
Illinois
$1.36M -$2.54M -19,158 -68%
ASRS
172
Arizona State Retirement System
Arizona
$1.36M +$23K +173 +2%
ECM
173
Eisler Capital Management
United Kingdom
$1.35M +$1.18M +8,862 New
SCM
174
Sterling Capital Management
North Carolina
$1.35M -$544K -4,101 -32%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$1.34M -$114K -862 -9%

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.