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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$86.2M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$66.1M |
| 3 |
Squarepoint
New York
|
+$52.8M |
| 4 |
HMCP
Hook Mill Capital Partners
New York
|
+$33.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$126M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$90.8M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$32M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$30.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$23.5M |
BOOT Hedge Fund Activity: Q1 2025 in Review
368 of the 7,458 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.