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Rocky Brands
RCKY

Overview Fund Activity

87 hedge funds and large institutions have $92.4M invested in Rocky Brands in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
30
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$973K
2
GCP
GSA Capital Partners
United Kingdom
+$606K
3
KOC
Koss-Olinger Consulting
Florida
+$476K
4
Raymond James Financial
Raymond James Financial
Florida
+$444K
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$392K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.04M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$476K
3
Man Group
Man Group
United Kingdom
-$472K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$453K
5
Squarepoint
Squarepoint
New York
-$378K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.4M -$1.04M -60,015 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.22M -$322K -18,550 -3%
BlackRock
3
BlackRock
New York
$8.89M -$145K -8,340 -2%
Raymond James Financial
4
Raymond James Financial
Florida
$7.79M +$444K +25,551 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.18M -$31K -1,784 -0.4%
American Century Companies
6
American Century Companies
Missouri
$4.09M +$372K +21,420 +10%
NSIM
7
North Star Investment Management
Illinois
$3.8M +$69.5K +4,000 +2%
CIC
8
Crawford Investment Counsel
Georgia
$3.07M +$69.5K +4,000 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.94M +$31K +1,787 +1%
State Street
10
State Street
Massachusetts
$2.43M -$26.4K -1,520 -1%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$2.37M +$392K +22,596 +20%
Millennium Management
12
Millennium Management
New York
$1.51M +$973K +56,015 +181%
BCM
13
Bridgeway Capital Management
Texas
$1.5M +$50.5K +2,905 +3%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$1.46M -$476K -27,403 -25%
Northern Trust
15
Northern Trust
Illinois
$1.31M -$44.1K -2,537 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.27M -$53.2K -3,064 -4%
Citadel Advisors
17
Citadel Advisors
Florida
$1.15M +$193K +11,094 +20%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$937K -$17.4K -1,000 -2%
PAM
19
Panagora Asset Management
Massachusetts
$658K +$30.2K +1,738 +5%
LSV Asset Management
20
LSV Asset Management
Illinois
$652K +$26K +1,500 +4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$650K +$139K +8,022 +27%
Renaissance Technologies
22
Renaissance Technologies
New York
$642K -$188K -10,800 -23%
GCP
23
GSA Capital Partners
United Kingdom
$606K +$606K +34,890 New
EF
24
Empowered Funds
Pennsylvania
$602K +$38.3K +2,205 +7%
Morgan Stanley
25
Morgan Stanley
New York
$569K -$318K -18,309 -36%
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