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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.22M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$762K |
| 3 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
+$598K |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$558K |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$493K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.31M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$598K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$569K |
| 4 |
Man Group
London,
United Kingdom
|
-$472K |
| 5 |
JP Morgan Chase
New York
|
-$422K |
RCKY Hedge Fund Activity: Q1 2025 in Review
87 of the 7,472 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.