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Rocky Brands
RCKY

87 hedge funds and large institutions have $92.4M invested in Rocky Brands in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more funds holding

Funds holding: 86 → 87 (+1)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0.64% less ownership

Funds ownership: 71.95% → 71.31% (-0.64%)

24% less capital invested

Capital invested by funds: $122M → $92.4M (-$29.8M)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
30
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.22M
2
GCP
GSA Capital Partners
United Kingdom
+$762K
3
KOC
Koss-Olinger Consulting
Florida
+$598K
4
Raymond James Financial
Raymond James Financial
Florida
+$558K
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$493K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.31M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$598K
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$569K
4
Man Group
Man Group
United Kingdom
-$472K
5
JP Morgan Chase
JP Morgan Chase
New York
-$422K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.4M -$1.31M -60,015 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.22M -$405K -18,550 -3%
BlackRock
3
BlackRock
New York
$8.89M -$182K -8,340 -2%
Raymond James Financial
4
Raymond James Financial
Florida
$7.79M +$558K +25,551 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.18M -$38.9K -1,784 -0.4%
American Century Companies
6
American Century Companies
Missouri
$4.09M +$468K +21,420 +10%
NSIM
7
North Star Investment Management
Illinois
$3.8M +$87.3K +4,000 +2%
CIC
8
Crawford Investment Counsel
Georgia
$3.07M +$87.3K +4,000 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.94M +$39K +1,787 +1%
State Street
10
State Street
Massachusetts
$2.43M -$33.2K -1,520 -1%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$2.37M +$493K +22,596 +20%
Millennium Management
12
Millennium Management
New York
$1.51M +$1.22M +56,015 +181%
BCM
13
Bridgeway Capital Management
Texas
$1.5M +$63.4K +2,905 +3%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$1.46M -$598K -27,403 -25%
Northern Trust
15
Northern Trust
Illinois
$1.31M -$55.4K -2,537 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.27M -$66.9K -3,064 -4%
Citadel Advisors
17
Citadel Advisors
Florida
$1.15M +$242K +11,094 +20%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$937K -$21.8K -1,000 -2%
PAM
19
Panagora Asset Management
Massachusetts
$658K +$37.9K +1,738 +5%
LSV Asset Management
20
LSV Asset Management
Illinois
$652K +$32.7K +1,500 +4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$650K +$175K +8,022 +27%
Renaissance Technologies
22
Renaissance Technologies
New York
$642K -$236K -10,800 -23%
GCP
23
GSA Capital Partners
United Kingdom
$606K +$762K +34,890 New
EF
24
Empowered Funds
Pennsylvania
$602K +$48.1K +2,205 +7%
Morgan Stanley
25
Morgan Stanley
New York
$569K -$400K -18,309 -36%
1
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RCKY Hedge Fund Activity: Q1 2025 in Review

87 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q1 2025, worth a combined $92.4M — down 24% from $122M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RCKY positions and 8 closed out — a net gain of 2 holders — while 30 added to existing stakes and 29 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.22M. The largest seller was Fidelity Investments, cutting an estimated $1.31M.

  • 87 institutional investors held Rocky Brands (RCKY) as of Q1 2025, up from 86 in Q4 2024.
  • Funds reported $92.4M of Rocky Brands stock for Q1 2025, down 24% quarter-over-quarter.
  • 10 funds opened new Rocky Brands positions in Q1 2025 and 8 closed out, a net change of +2 holders.
  • The largest Rocky Brands buyer in Q1 2025 was Millennium Management, an estimated $1.22M added.
  • The largest Rocky Brands seller in Q1 2025 was Fidelity Investments, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2025.