Boot Barn Holdings

BOOT • NYSE

Boot Barn Holdings is a apparel - retail company in the consumer cyclical sector on NYSE, led by John Hazen, with a market cap of $6.2B. As of Q3 2025, 115% of shares are held by 400 institutional investors, with BlackRock, Inc. as the largest holder at 15.05%.

Interim Chief Executive OfficerJohn Hazen

Market Cap$6.2B

Apparel - Retail

Consumer Cyclical

Employees11.3K

Websitebootbarn.com

Country

United States of America

Overview

Overview of institutional ownership in BOOT as of Q3 2025 with a market cap of $5.1B

All Institutions

Institutions: 400
Value Held: $5.8B
Shares Held: 35.3M
Avg Position: $14.6M
Median Position: $849.8K

Hedge Funds

Hedge Funds: 42
Value Held: $392.3M
Shares Held: 2.4M
Avg Position: $9.3M
Median Position: $1.8M

Ownership Breakdown

Institutional (non-HF)

107.7%

$5.5B

Hedge Funds

7.75%

$392.3M

Retail & Other

Based on market cap of $5.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in BOOT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$762.3M 0.01% of portfolio	15.05% 4.6M shares	Q2 2015 Held for 10y 5m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$545.9M 0.01% of portfolio	10.78% 3.3M shares	Q4 2014 Held for 10y 11m	$6.69T
FMR LLC Institution	-	$230.3M 0.01% of portfolio	4.55% 1.4M shares	Q1 2021 Held for 4y 8m	$1.92T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$193.7M 0.01% of portfolio	3.83% 1.2M shares	Q4 2014 Held for 10y 11m	$2.88T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$191.6M 0.03% of portfolio	3.78% 1.2M shares	Q1 2023 Held for 2y 8m	$571.21B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$152.0M 0.02% of portfolio	3.00% 917.4K shares	Q1 2016 Held for 9y 8m	$633.08B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$118.2M 0.01% of portfolio	2.33% 713.3K shares	Q1 2015 Held for 10y 8m	$1.57T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$105.2M 0.02% of portfolio	2.08% 634.8K shares	Q2 2016 Held for 9y 5m	$466.32B
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$101.9M 0.03% of portfolio	2.01% 614.9K shares	Q1 2018 Held for 7y 8m	$317.45B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$99.6M 0.01% of portfolio	1.97% 601.2K shares	Q1 2021 Held for 4y 8m	$912.31B

Net Capital Flow

Institutional buying and selling activity for BOOT in Q3 2025

Traded: +$34.0M
Buyers: 189
Sellers: 203
Total Bought: +$599.3M
Total Sold: −$565.3M
Avg Position: $13.1M

Biggest Buyers

Institution	Net Bought	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$95.2M +574.7K shares	$99.6M 601.2K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$75.1M +453.4K shares	$78.1M 471.2K shares
Invesco Ltd. ETF Provider	+$48.1M +290.5K shares	$152.0M 917.4K shares
PRINCIPAL FINANCIAL GROUP INC Institution	+$33.3M +201.0K shares	$58.5M 352.8K shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	+$31.3M +188.9K shares	$75.8M 457.6K shares
MORGAN STANLEY RIA/Wealth	+$21.7M +131.1K shares	$89.7M 541.1K shares
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	+$21.6M +130.2K shares	$21.6M 130.2K shares
Tributary Capital Management, LLC Long Only Manager	+$20.6M +124.4K shares	$42.9M 258.9K shares
AMERIPRISE FINANCIAL INC Institution	+$18.7M +112.9K shares	$96.1M 579.7K shares
CONGRESS ASSET MANAGEMENT CO /MA Long Only Manager	+$16.7M +100.9K shares	$92.8M 560.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$68.3M −412.2K shares	$24.0M 144.8K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$44.3M −267.4K shares	$191.6M 1.2M shares
FMR LLC Institution	−$34.9M −210.5K shares	$230.3M 1.4M shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$28.1M −169.5K shares	$77.6M 468.5K shares
A Artemis Investment Management LLP Institution	−$22.6M −136.2K shares	$28.8M 173.6K shares
R ROYAL BANK OF CANADA Institution	−$21.9M −132.3K shares	$10.0M 60.4K shares
FRANKLIN RESOURCES INC Institution	−$17.0M −103.2K shares	$78.2M 475.5K shares
JENNISON ASSOCIATES LLC Long Only Manager	−$16.1M −97.2K shares	$41.5M 250.2K shares
GILDER GAGNON HOWE & CO LLC RIA/Wealth	−$14.8M −89.5K shares	$60.8M 366.8K shares
Marshall Wace LLP Institution	−$14.2M −85.9K shares	$94.5M 570.0K shares

Entry and Exit Activity

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

New Positions: 21
New Value: $10.3M
Exited Positions: 46
Exited Value: $83.6M

New Positions

Institution	Position Value
D DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Institution	$3.4M 20.4K shares
B Bell Asset Management Ltd Long Only Manager	$2.7M 16.5K shares
Bridgewater Associates, LP Hedge Fund•Global Macro	$1.1M 6.5K shares
DIVERSIFY WEALTH MANAGEMENT, LLC RIA/Wealth	$945.5K 4.9K shares
A Alliance Wealth Advisors, LLC /UT RIA/Wealth	$607.4K 3.7K shares
Optimize Financial Inc RIA/Wealth	$541.9K 3.3K shares
Diversify Advisory Services, LLC RIA/Wealth	$341.4K 1.8K shares
U Union Bancaire Privee, UBP SA Institution	$331.6K 2.0K shares
Forum Financial Management, LP RIA/Wealth	$203.8K 1.2K shares
I Independence Bank of Kentucky Institution	$46.4K 280.0 shares

Exited Positions

Institution	Previous Position
Portolan Capital Management, LLC Hedge Fund•Long/Short	$11.4M 74.9K shares
Caption Management, LLC Hedge Fund•Long/Short	$10.3M 68.0K shares
WASATCH ADVISORS INC Long Only Manager	$8.8M 57.9K shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$8.0M 52.9K shares
OSTERWEIS CAPITAL MANAGEMENT INC Long Only Manager	$7.0M 45.8K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$6.7M 44.0K shares
CenterBook Partners LP Hedge Fund•Market Neutral	$4.9M 32.1K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$3.7M 24.2K shares
Advantage Alpha Capital Partners LP Hedge Fund•Market Neutral	$3.5M 23.1K shares
Grandeur Peak Global Advisors, LLC Long Only Manager	$3.0M 19.7K shares

Options Activity

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

Call Positions: 15
Call Value: $52.2M
Put Positions: 15
Put Value: $27.5M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$22.3M 1.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$11.7M 703.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$6.0M 363.0 contracts
W WOLVERINE TRADING, LLC Institution	$4.8M 287.0 contracts
J JANE STREET GROUP, LLC Institution	$2.7M 163.0 contracts
C Cubist Systematic Strategies, LLC Institution	$1.9M 112.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$1.2M 70.0 contracts
Walleye Trading LLC RIA/Wealth	$745.7K 45.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$745.7K 45.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$198.9K 12.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$6.2M 374.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$4.8M 292.0 contracts
J JANE STREET GROUP, LLC Institution	$4.4M 264.0 contracts
C Cubist Systematic Strategies, LLC Institution	$2.1M 127.0 contracts
W WOLVERINE TRADING, LLC Institution	$2.1M 125.0 contracts
LEUCADIA NATIONAL CORP Institution	$2.0M 120.0 contracts
D D. E. Shaw & Co., Inc. Institution	$2.0M 118.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$1.3M 79.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$1.1M 64.0 contracts
P PEAK6 LLC Institution	$994.3K 60.0 contracts

Most Committed Institutions

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

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
SOUTHERNSUN ASSET MANAGEMENT, LLC Long Only Manager	Michael Whitman Cook Chairman	4.65% $35.9M	0.71% 216.3K shares	Q4 2022 Held for 2y 11m	$771.8M
P Panoramic Capital, LLC Hedge Fund•Long/Short	Irene Lan Chou CFO	3.14% $5.0M	0.10% 29.9K shares	Q2 2025 Held for 5 months	$157.8M
4D Advisors, LLC Hedge Fund•Long/Short	Kurt F Graeber Managing Partner	3.09% $5.8M	0.11% 35.0K shares	Q4 2024 Held for 11 months	$187.8M
S Summit Creek Advisors LLC Long Only Manager	Adam Nathan Benson Managing Partner	2.42% $16.6M	0.33% 100.4K shares	Q4 2018 Held for 6y 11m	$686.1M
H Hook Mill Capital Partners, LP Institution	-	2.36% $26.0M	0.51% 156.7K shares	Q1 2025 Held for 8 months	$1.1B
Ranger Investment Management, L.P. Long Only Manager	Andrew Ferguson Hill President	2.13% $30.5M	0.60% 184.3K shares	Q2 2020 Held for 5y 5m	$1.4B
Tributary Capital Management, LLC Long Only Manager	Mark Alan Wynegar President	2.04% $42.9M	0.85% 258.9K shares	Q4 2019 Held for 5y 11m	$2.1B
AH Lisanti Capital Growth, LLC Long Only Manager	Mary Lisanti President	1.66% $6.8M	0.13% 41.1K shares	Q3 2020 Held for 5y 2m	$410.1M
Tabor Asset Management, LP Hedge Fund•Long/Short	Ankur Jain President	1.56% $2.6M	0.05% 15.5K shares	Q2 2025 Held for 5 months	$165.0M
B Broad Peak Investment Advisers Pte Ltd Institution	-	1.52% $5.4M	0.11% 32.8K shares	Q2 2025 Held for 5 months	$358.5M

Hedge Fund Spotlight

Discover hedge funds investing in BOOT

PDT Partners, LLC

Hedge Fund • Quant

Portfolio ManagerPeter (Nmn) Muller

Portfolio Value: $1.6B
Positions: 569
Last Reported: Q3 2025

Sector Allocation

Position in Boot Barn Holdings

Market Value: $2.7M
Shares Held: 16.1K
Portfolio Weight: 0.17%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Logitech International LOGI	Computer Hardware Technology	$27.9M	1.77%
2 CME Group CME	Financial - Data & Stock Exchanges Financial Services	$16.8M	1.06%
3 Suncor Energy SU	Oil & Gas Integrated Energy	$14.7M	0.93%