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Amer Sports

202 hedge funds and large institutions have $4.85B invested in Amer Sports in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 64 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

394% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 18

367% more funds holding in top 10

Funds holding in top 10: 314 (+11)

166% more capital invested

Capital invested by funds: $1.82B → $4.85B (+$3.03B)

73% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 37

54% more funds holding

Funds holding: 131202 (+71)

7.49% more ownership

Funds ownership: 22.61%30.1% (+7.5%)

55% less call options, than puts

Call options by funds: $7.56M | Put options by funds: $16.7M

Holders
202
Holders Change
+71
Holders Change %
+54.2%
% of All Funds
2.66%
Holding in Top 10
14
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+366.67%
% of All Funds
0.18%
New
89
Increased
64
Reduced
37
Closed
18
Calls
$7.56M
Puts
$16.7M
Net Calls
-$9.11M
Net Calls Change
-$9.26M
Name Holding Trade Value Shares
Change
Change in
Stake
FCCPG
1
FountainVest China Capital Partners GP3
Cayman Islands
$2.19B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$739M +$416M +18,881,504 +251%
Brown Advisory
3
Brown Advisory
Maryland
$145M -$19.6M -889,808 -15%
BAM
4
Brilliance Asset Management
Hong Kong
$114M +$4.33M +196,380 +5%
CCM
5
Candlestick Capital Management
Connecticut
$108M +$1.39M +63,078 +2%
WAM
6
WT Asset Management
Hong Kong
$101M +$51.9M +2,355,182 +188%
AG
7
Avala Global
New York
$96.5M +$76M +3,449,753 New
Marshall Wace
8
Marshall Wace
United Kingdom
$92.7M +$52.9M +2,401,302 +262%
Morgan Stanley
9
Morgan Stanley
New York
$77.4M +$48.7M +2,208,165 +395%
JCM
10
Junto Capital Management
New York
$66.8M +$52.6M +2,388,886 New
OCMH
11
Oxbow Capital Management (HK)
Hong Kong
$41.9M +$33.1M +1,500,000 New
SC
12
Samlyn Capital
New York
$41.2M +$32.5M +1,474,600 New
TA
13
Trivest Advisors
Hong Kong
$39.9M +$31.5M +1,427,500 New
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$37.5M +$29.6M +1,341,843 New
BlackRock
15
BlackRock
New York
$34.6M -$564K -25,595 -2%
HMCP
16
Hook Mill Capital Partners
New York
$33M +$26M +1,181,298 New
ACM
17
Anomaly Capital Management
New York
$32.4M +$25.5M +1,158,718 New
PCMH
18
Polymer Capital Management (HK)
Hong Kong
$31.6M +$15.2M +690,770 +157%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$30.9M +$2.69M +121,962 +12%
SC
20
Shellback Capital
Massachusetts
$30.2M +$5.08M +230,557 +27%
WCM
21
Woodson Capital Management
Connecticut
$29.4M +$5.31M +240,800 +30%
GCM
22
Ghisallo Capital Management
Massachusetts
$27.3M +$12.7M +575,000 +144%
UBS Group
23
UBS Group
Switzerland
$27.1M +$10.3M +465,726 +93%
Millennium Management
24
Millennium Management
New York
$26.8M +$12.3M +559,317 +140%
WCM Investment Management
25
WCM Investment Management
California
$26.8M -$8.51M -386,264 -29%

AS Hedge Fund Activity: Q4 2024 in Review

202 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Amer Sports (AS) for Q4 2024, worth a combined $4.85B — up 166% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new AS positions and 18 closed out — a net gain of 71 holders — while 64 added to existing stakes and 37 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $416M. The largest seller was Point72 Asset Management, cutting an estimated $49.5M.

  • 202 institutional investors held Amer Sports (AS) as of Q4 2024, up from 131 in Q3 2024.
  • Funds reported $4.85B of Amer Sports stock for Q4 2024, up 166% quarter-over-quarter.
  • 89 funds opened new Amer Sports positions in Q4 2024 and 18 closed out, a net change of +71 holders.
  • The largest Amer Sports buyer in Q4 2024 was Fidelity Investments, an estimated $416M added.
  • The largest Amer Sports seller in Q4 2024 was Point72 Asset Management, an estimated $49.5M sold.

Based on aggregated 13F filings for Q4 2024.