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Academy Sports + Outdoors

363 hedge funds and large institutions have $4.28B invested in Academy Sports + Outdoors in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 150 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

18% less capital invested

Capital invested by funds: $5.19B → $4.28B (-$909M)

25% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 150

Holders
363
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$129M
Puts
$113M
Net Calls
Net Calls Change

Top Sellers

1 -$42.7M
2 -$34.3M
3 -$33M
4
BlackRock
BlackRock
New York
-$31M
5
JP Morgan Chase
JP Morgan Chase
New York
-$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$476K
227
$475K
228
$475K
229
$475K
230
$474K
231
$460K
232
$456K
233
$456K
234
$451K
235
$442K
236
$441K
237
$433K
238
$430K
239
$413K
240
$409K
241
$409K
242
$407K
243
$395K
244
$389K
245
$386K
246
$378K
247
$375K
248
$370K
249
$356K
250
$351K