We are live on ! Find out more
ASO icon

Academy Sports + Outdoors

364 hedge funds and large institutions have $4.44B invested in Academy Sports + Outdoors in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 133 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 49

7.12% more ownership

Funds ownership: 104.13%111.24% (+7.1%)

3% more funds holding

Funds holding: 354364 (+10)

4% more capital invested

Capital invested by funds: $4.27B → $4.44B (+$171M)

8% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 133

19% less call options, than puts

Call options by funds: $78.8M | Put options by funds: $97.4M

Holders
364
Holders Change
+10
Holders Change %
+2.82%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
65
Increased
122
Reduced
133
Closed
49
Calls
$78.8M
Puts
$97.4M
Net Calls
-$18.6M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
226
Ameritas Investment Partners
Nebraska
$415K
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$406K +$9.18K +174 +3%
Cetera Investment Advisers
228
Cetera Investment Advisers
Illinois
$403K -$70K -1,327 -16%
ECM
229
EMC Capital Management
Texas
$400K -$132K -2,501 -26%
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$384K -$527 -10 -0.1%
CFB
231
Cullen/Frost Bankers
Texas
$378K +$11.1K +210 +3%
IC
232
IEQ Capital
California
$371K +$340K +6,448 New
CWM
233
CIBC World Markets
New York
$371K +$340K +6,446 New
AAS
234
Avantax Advisory Services
Texas
$367K -$88.5K -1,678 -21%
QC
235
Quantessence Capital
New York
$365K +$335K +6,346 New
TSS
236
Two Sigma Securities
New York
$358K -$1.09M -20,642 -77%
TFS
237
Thoroughbred Financial Services
Tennessee
$357K -$166K -3,149 -34%
PGF
238
Plan Group Financial
Oklahoma
$350K +$18.7K +355 +6%
Allspring Global Investments
239
Allspring Global Investments
North Carolina
$347K +$791 +15 +0.2%
JIC
240
Johnson Investment Counsel
Ohio
$335K
ECM
241
Evergreen Capital Management
Washington
$334K +$11.1K +211 +4%
Jones Financial Companies
242
Jones Financial Companies
Missouri
$332K +$136K +2,575 +81%
SS
243
Sunbelt Securities
Texas
$324K +$2.69K +51 +0.9%
NPA
244
Nichols & Pratt Advisers
Massachusetts
$322K +$13.2K +250 +5%
HighTower Advisors
245
HighTower Advisors
Illinois
$320K +$580 +11 +0.2%
Lazard Asset Management
246
Lazard Asset Management
New York
$313K -$11.5K -218 -4%
CIAS
247
Capital Investment Advisory Services
North Carolina
$311K -$5.28K -100 -2%
TC
248
TownSquare Capital
Utah
$297K +$55.2K +1,046 +25%
MAM
249
Martingale Asset Management
Massachusetts
$291K +$267K +5,059 New
SCM
250
Spring Capital Management
Texas
$288K +$264K +5,000 New

ASO Hedge Fund Activity: Q4 2024 in Review

364 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q4 2024, worth a combined $4.44B — up 4% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ASO positions and 49 closed out — a net gain of 16 holders — while 122 added to existing stakes and 133 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $48M. The largest seller was Voloridge Investment Management, exiting entirely with an estimated $32.9M sold.

  • 364 institutional investors held Academy Sports + Outdoors (ASO) as of Q4 2024, up from 354 in Q3 2024.
  • Funds reported $4.44B of Academy Sports + Outdoors stock for Q4 2024, up 4% quarter-over-quarter.
  • 65 funds opened new Academy Sports + Outdoors positions in Q4 2024 and 49 closed out, a net change of +16 holders.
  • The largest Academy Sports + Outdoors buyer in Q4 2024 was William Blair Investment Management, an estimated $48M added.
  • The largest Academy Sports + Outdoors seller in Q4 2024 was Voloridge Investment Management, an estimated $32.9M sold.

Based on aggregated 13F filings for Q4 2024.