Rocky Brands
RCKY
101 hedge funds and large institutions have $162M invested in Rocky Brands in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 11 closing their positions.
2.55% more ownership
Funds ownership: 71.21% → 73.76% (+2.5%)
2% more capital invested
Capital invested by funds: $158M → $162M (+$3.88M)
8% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 37
4% less funds holding
Funds holding: 105 → 101 (-4)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$15.1M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$2.65M |
| 3 |
AG
Algert Global
San Francisco,
California
|
+$1.51M |
| 4 |
Lazard Asset Management
New York
|
+$1.15M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$731K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.82M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.54M |
| 3 |
Walleye Capital
New York
|
-$1.67M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.34M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
-$1.26M |
RCKY Hedge Fund Activity: Q4 2025 in Review
101 of the 8,275 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q4 2025, worth a combined $162M — up 2.5% from $158M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RCKY and 9 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 34 added.
The largest buyer was AllianceBernstein, opening a new position worth an estimated $15.1M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $3.82M sold.
- 101 institutional investors held Rocky Brands (RCKY) as of Q4 2025, down from 105 in Q3 2025.
- Funds reported $162M of Rocky Brands stock for Q4 2025, up 2.5% quarter-over-quarter.
- 9 funds opened new Rocky Brands positions in Q4 2025 and 11 closed out, a net change of -2 holders.
- The largest Rocky Brands buyer in Q4 2025 was AllianceBernstein, an estimated $15.1M added.
- The largest Rocky Brands seller in Q4 2025 was Portolan Capital Management, an estimated $3.82M sold.
Based on aggregated 13F filings for Q4 2025.