The Buckle logo

The Buckle

BKENYSE

The Buckle is a apparel - retail company in the consumer cyclical sector on NYSE, led by Dennis H. Nelson, with a market cap of $2.9B. As of Q3 2025, 59% of shares are held by 299 institutional investors, with BlackRock, Inc. as the largest holder at 8.77%.

President and Chief Executive OfficerDennis H. Nelson
Market Cap$2.9B
Apparel - Retail
Consumer Cyclical
Employees8.0K
Websitebuckle.com
Country
United States of America

Overview

Overview of institutional ownership in BKE as of Q3 2025 with a market cap of $3.0B

All Institutions

Institutions
299
Value Held
$1.8B
Shares Held
30.2M
Avg Position
$5.9M
Median Position
$710.7K

Hedge Funds

Hedge Funds
39
Value Held
$217.7M
Shares Held
3.7M
Avg Position
$5.6M
Median Position
$2.4M

Ownership Breakdown

Institutional (non-HF): 51.69%Institutional (non-HF)Hedge Funds: 7.26%Retail & Other: 41.05%Retail & Other
Institutional (non-HF)
51.69%
$1.6B
Hedge Funds
7.26%
$217.7M
Retail & Other
41.05%
$1.2B

Based on market cap of $3.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in BKE as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$263.3M
0.00% of portfolio
$227.7M
0.00% of portfolio
$80.0M
0.01% of portfolio
$76.5M
0.02% of portfolio
$74.3M
0.00% of portfolio
$71.0M
0.04% of portfolio
$67.8M
0.09% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$57.5M
0.00% of portfolio
$52.7M
0.00% of portfolio
$42.2M
0.01% of portfolio

Net Capital Flow

Institutional buying and selling activity for BKE in Q3 2025

Traded
$13.8M
Buyers
155
Sellers
143
Total Bought
+$168.6M
Total Sold
$182.3M
Avg Position
$5.3M

Biggest Buyers

InstitutionNet Bought
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
+$13.9M
+236.1K shares
+$13.4M
+228.3K shares
+$10.4M
+177.2K shares
+$9.9M
+168.4K shares
+$6.6M
+112.6K shares
+$6.4M
+108.6K shares
+$6.1M
+103.4K shares
+$5.6M
+95.4K shares
+$5.2M
+87.9K shares
+$4.6M
+78.6K shares

Biggest Sellers

InstitutionNet Sold
$29.5M
502.9K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$12.5M
213.3K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$12.0M
204.8K shares
Numerai GP LLC logo
Numerai GP LLC
Hedge FundQuant
$8.5M
145.7K shares
I
Impala Asset Management LLC
Hedge FundLong/Short
$7.0M
119.0K shares
$5.8M
98.6K shares
B
BlackRock, Inc.
Institution
$5.7M
97.8K shares
$5.2M
89.2K shares
S
Squarepoint Ops LLC
Hedge FundQuant
$4.8M
81.1K shares
$4.6M
78.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BKE in Q3 2025

New Positions
21
New Value
$22.3M
Exited Positions
33
Exited Value
$21.9M

New Positions

InstitutionPosition Value
$6.6M
112.6K shares
$6.1M
103.4K shares
Bridgewater Associates, LP logo
Bridgewater Associates, LP
Hedge FundGlobal Macro
$4.2M
71.0K shares
$3.6M
61.4K shares
P
PharVision Advisers, LLC
Hedge FundLong/Short
$369.1K
6.3K shares
$345.4K
5.9K shares
F
Fieldview Capital Management, LLC
Hedge FundLong/Short
$331.6K
5.7K shares
$250.8K
4.3K shares
$244.8K
4.2K shares
$220.9K
3.8K shares

Exited Positions

InstitutionPrevious Position
$4.4M
96.6K shares
$4.1M
90.8K shares
$1.9M
41.3K shares
$1.3M
28.0K shares
$1.1M
24.0K shares
$986.6K
21.8K shares
$804.1K
17.7K shares
B
Bryce Point Capital, LLC
Hedge FundMarket Neutral
$739.5K
16.3K shares
$721.1K
15.9K shares
$687.0K
15.1K shares

Options Activity

Institutions with the largest Call and Put options positions in BKE as of Q3 2025

Call Positions
8
Call Value
$18.7M
Put Positions
5
Put Value
$6.5M

Call Positions

InstitutionPosition Value
Caption Management, LLC logo
Caption Management, LLC
Hedge FundLong/Short
$5.6M
950.0 contracts
P
PEAK6 LLC
Institution
$4.9M
830.0 contracts
$3.8M
640.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$3.1M
535.0 contracts
$979.6K
167.0 contracts
$265.7K
45.0 contracts
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$140.8K
24.0 contracts
$17.6K
3.0 contracts

Put Positions

InstitutionPosition Value
$5.1M
876.0 contracts
$739.1K
126.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$445.8K
76.0 contracts
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$193.6K
33.0 contracts
-
- contracts

Most Committed Institutions

Institutions with BKE as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
10.67%
$11.7M
I
Impala Asset Management LLC
Hedge FundLong/Short
10.27%
$14.0M
2.72%
$19.8M
LMM LLC logo
LMM LLC
Long Only Manager
1.55%
$4.2M
1.42%
$6.1M
1.15%
$6.6M
1.08%
$3.6M
0.97%
$31.7M
0.95%
$1.6M
DENALI ADVISORS LLC logo
DENALI ADVISORS LLC
Long Only Manager
0.89%
$7.9M

Hedge Fund Spotlight

Discover hedge funds investing in BKE

CAPITAL FUND MANAGEMENT S.A. logo
CAPITAL FUND MANAGEMENT S.A.
Hedge FundQuant Macro
Portfolio ManagerJacques Charles Sauliere
Portfolio Value
$10.0B
Positions
792
Last Reported
Q3 2025
AddressParis
Sector Allocation
Technology: 27.00%TechnologyFinancial Services: 15.40%Financial ServicesConsumer Cyclical: 11.80%Consumer CyclicalHealthcare: 10.20%HealthcareIndustrials: 9.60%IndustrialsEnergy: 5.30%Communication Services: 4.70%ETF: 3.50%Consumer Defensive: 3.40%Utilities: 2.30%Basic Materials: 1.80%Real Estate: 0.90%
The Buckle logo

Position in The Buckle

Market Value
$2.4M
Shares Held
41.3K
Portfolio Weight
0.02%
Owned Since
2024-Q3
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$297.1M2.97%
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$288.4M2.88%
Auto - Manufacturers
Consumer Cyclical
$283.0M2.82%

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