Boot Barn
BOOT
445 hedge funds and large institutions have $6.29B invested in Boot Barn in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 152 increasing their positions, 158 reducing their positions, and 37 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
105% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 37
24% more call options, than puts
Call options by funds: $28.3M | Put options by funds: $22.9M
9% more funds holding
Funds holding: 410 → 445 (+35)
8% more capital invested
Capital invested by funds: $5.83B → $6.29B (+$459M)
1.77% more ownership
Funds ownership: 115.08% → 116.85% (+1.8%)
4% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$93.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.1M |
| 3 |
Goldman Sachs
New York
|
+$37.5M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$32.9M |
| 5 |
Millennium Management
New York
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$98.6M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$63.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$27M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$26.6M |
BOOT Hedge Fund Activity: Q4 2025 in Review
445 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Boot Barn (BOOT) for Q4 2025, worth a combined $6.29B — up 7.9% from $5.83B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new BOOT positions and 37 closed out — a net gain of 39 holders — while 152 added to existing stakes and 158 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $93.7M. The largest seller was Macquarie Group, exiting entirely with an estimated $98.6M sold.
- 445 institutional investors held Boot Barn (BOOT) as of Q4 2025, up from 410 in Q3 2025.
- Funds reported $6.29B of Boot Barn stock for Q4 2025, up 7.9% quarter-over-quarter.
- 76 funds opened new Boot Barn positions in Q4 2025 and 37 closed out, a net change of +39 holders.
- The largest Boot Barn buyer in Q4 2025 was T. Rowe Price Associates, an estimated $93.7M added.
- The largest Boot Barn seller in Q4 2025 was Macquarie Group, an estimated $98.6M sold.
Based on aggregated 13F filings for Q4 2025.