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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
N
1
Nuveen
North Carolina
$514M +$13.8M +103,244 +41%
BlackRock
2
BlackRock
New York
$512M -$7.03M -52,544 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$360M -$7.87M -58,887 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$307M +$86.2M +644,764 +29%
State Street
5
State Street
Massachusetts
$131M -$3.89M -29,056 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$131M -$126M -942,396 -44%
Invesco
7
Invesco
Georgia
$97.1M +$24M +179,710 +25%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$92.6M +$5.14M +38,473 +5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$83.5M -$9.33M -69,791 -8%
Macquarie Group
10
Macquarie Group
Australia
$78.9M +$12.9M +96,246 +15%
AIM
11
Artemis Investment Management
United Kingdom
$78.9M +$66.1M +494,523 +206%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$75.9M +$4.37M +32,646 +5%
Squarepoint
13
Squarepoint
New York
$74.6M +$52.8M +394,664 +132%
Morgan Stanley
14
Morgan Stanley
New York
$64.1M +$15.5M +115,680 +24%
American Century Companies
15
American Century Companies
Missouri
$61.2M +$10.1M +75,413 +15%
Ameriprise
16
Ameriprise
Minnesota
$54.1M +$19.9M +149,115 +42%
Franklin Resources
17
Franklin Resources
California
$51.7M -$3.78M -28,292 -6%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$50.7M +$1.46M +10,942 +2%
SIMG
19
Stephens Investment Management Group
Texas
$50M +$21.2M +158,195 +51%
GGHC
20
Gilder Gagnon Howe & Co
New York
$49.7M -$2.11M -15,802 -3%
Capital Research Global Investors
21
Capital Research Global Investors
California
$49.7M -$90.8M -679,203 -59%
CAM
22
Congress Asset Management
Massachusetts
$49.2M +$3.19M +23,880 +6%
Jennison Associates
23
Jennison Associates
New York
$47.9M +$14M +104,899 +31%
Marshall Wace
24
Marshall Wace
United Kingdom
$43.1M +$16.7M +124,562 +45%
Northern Trust
25
Northern Trust
Illinois
$39.7M +$48.9K +366 +0.1%

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.