Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BOOT BARN HLDGS INC (BOOT)

437 + Investors. Track Smart Money conviction in BOOT. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +37
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — BOOT

Based on 426 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added BOOT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
426 hedge funds hold BOOT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q
+84 new funds entered over the past year (+25% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 54% buying

227 buying195 selling
Last quarter: 227 funds bought or added vs 195 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+25 vs last Q)

new funds entering per quarter
Funds opening a new BOOT position: 68 → 80 → 53 → 78. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

57% conviction (2yr+) 20% medium 23% new
242 out of 426 hedge funds have held BOOT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~78 new funds/quarter

52 → 68 → 80 → 53 → 78 new funds/Q
New funds entering each quarter: 68 → 80 → 53 → 78. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 61% of holders stayed 2+ years

61% veterans 13% 1-2yr 26% new
Of 437 current holders: 268 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
45 of 426 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in BOOT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: BOOT

How many hedge funds hold BOOT — quarterly history vs. share price
Quarterly hedge fund ownership of BOOT vs. share price

Market Analysis: BOOT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BOOT

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

25 top-rated funds 2 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: BOOT
2026 Q1 Stats Unlock in 21 days 437 + Investors

Track Smart Money conviction in BOOT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 437 408 7.11%
13F Shares 35M 35M -0.6%
Total Value $6.02B $5.78B 4.3%
New Positions 79 56 +23
Increased Positions 168 151 +17
Closed Positions 45 55 -10
Reduced Positions 169 191 -22
Total Calls 9 11 -18.18%
Total Puts 7 12 -41.67%
PUT/CALL Ratio 0.78 1.09 Neutral

Statistics: BOOT

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

437 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BOOT. Verified SEC 13F-HR filings.

Top 25 institutional holders of BOOT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Daytona Street Capital LLC 0.89% 24,470 $1.2M
2 Stephens Investment Management Group LLC 0.87% 431,988 $63.2M
3 CONGRESS ASSET MANAGEMENT CO 0.75% 717,574 $105.0M
4 WEDGE CAPITAL MANAGEMENT L L P/NC 0.53% 197,253 $28.9M
5 Broad Peak Investment Advisers Pte Ltd 0.47% 15,900 $2.3M
6 TILIA FIDUCIARY PARTNERS, INC. 0.42% 5,192 $760K
7 PEREGRINE CAPITAL MANAGEMENT LLC 0.39% 71,171 $10.4M
8 1492 Capital Management LLC 0.38% 6,859 $1.0M
9 Artemis Investment Management LLP 0.37% 238,339 $34.9M
10 North Star Investment Management Corp. 0.35% 39,403 $5.8M
11 Yorktown Management & Research Co Inc 0.31% 2,550 $373K
12 MOODY ALDRICH PARTNERS LLC 0.30% 11,453 $1.7M
13 JAMES INVESTMENT RESEARCH, INC. 0.21% 12,948 $1.9M
14 WHITTIER TRUST CO 0.16% 92,768 $13.8M
15 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0.15% 12,699 $1.9M
16 WHITTIER TRUST CO OF NEVADA INC 0.14% 45,639 $6.8M
17 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.13% 6,273 $918K
18 Y-Intercept (Hong Kong) Ltd 0.12% 41,777 $6.1M
19 HARBOR CAPITAL ADVISORS, INC. 0.07% 6,098
20 NBC SECURITIES, INC. 0.06% 5,714 $836K
21 Skylands Capital, LLC 0.05% 2,799 $410K
22 Louisiana State Employees Retirement System 0.03% 13,500 $2K
23 NORDEN GROUP LLC 0.03% 2,447 $358K
24 OPPENHEIMER ASSET MANAGEMENT INC. 0.03% 16,410 $2.4M
25 State of Alaska, Department of Revenue 0.03% 16,815 $2K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — BOOT BARN HLDGS INC (BOOT)

What does the Smart Money Trend signal show for BOOT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added BOOT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BOOT?

Slight buying edge — 54% buying: Last quarter: 227 funds bought or added vs 195 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BOOT holders?

Elite ownership — 48% AUM from top-100 funds: 45 of 426 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in BOOT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BOOT?

57% of holders stayed for 2+ years: 242 out of 426 hedge funds have held BOOT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.