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Academy Sports + Outdoors

371 hedge funds and large institutions have $4.85B invested in Academy Sports + Outdoors in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 111 increasing their positions, 159 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

30% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 159

36% less call options, than puts

Call options by funds: $70.4M | Put options by funds: $110M

Holders
371
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$70.4M
Puts
$110M
Net Calls
Net Calls Change

Top Sellers

1 -$79.1M
2 -$76.7M
3 -$64.3M
4
Millennium Management
Millennium Management
New York
-$50.9M
5
Goldman Sachs
Goldman Sachs
New York
-$37.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$561K
227
$561K
228
$553K
229
$548K
230
$532K
231
$527K
232
$512K
233
$511K
234
$503K
235
$500K
236
$488K
237
$481K
238
$470K
239
$462K
240
$450K
241
$440K
242
$440K
243
$439K
244
$427K
245
$417K
246
$406K
247
$398K
248
$385K
249
$385K
250
$385K