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Academy Sports + Outdoors

357 hedge funds and large institutions have $4.05B invested in Academy Sports + Outdoors in 2026 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 118 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $3.75B → $4.05B (+$305M)

8% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 118

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 57

0.92% less ownership

Funds ownership: 112.37%111.45% (-0.92%)

2% less funds holding

Funds holding: 366357 (-9)

44% less call options, than puts

Call options by funds: $33.7M | Put options by funds: $59.9M

Holders
357
Holders Change
-9
Holders Change %
-2.46%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
57
Increased
128
Reduced
118
Closed
57
Calls
$33.7M
Puts
$59.9M
Net Calls
-$26.2M
Net Calls Change
-$9.42M
Name Holding Trade Value Shares
Change
Change in
Stake
NRC
226
New Republic Capital
North Carolina
$370K -$3.59K -63 -1%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$370K -$9.68K -170 -3%
Man Group
228
Man Group
United Kingdom
$367K +$370K +6,497 New
OQS
229
Occudo Quantitative Strategies
Florida
$358K -$342K -6,015 -48%
X
230
Xponance
Pennsylvania
$351K +$56.7K +996 +19%
FC
231
FORA Capital
Florida
$348K +$4.1K +72 +1%
UCFA
232
United Capital Financial Advisors
Texas
$336K -$57 -1 -0%
QCG
233
Quadrant Capital Group
Ohio
$335K +$18.4K +323 +6%
JIC
234
Johnson Investment Counsel
Ohio
$329K
Stifel Financial
235
Stifel Financial
Missouri
$324K -$155K -2,729 -32%
AAP
236
Arax Advisory Partners
Colorado
$318K +$569 +10 +0.2%
ASN
237
Advisory Services Network
Georgia
$317K +$320K +5,614 New
LTAS
238
Linden Thomas Advisory Services
North Carolina
$317K -$8.37K -147 -3%
Rockefeller Capital Management
239
Rockefeller Capital Management
New York
$315K +$314K +5,518 +8,622%
AIP
240
Ameritas Investment Partners
Nebraska
$313K
ATPW
241
Ashton Thomas Private Wealth
Arizona
$312K +$314K +5,521 New
Wealth Enhancement Advisory Services
242
Wealth Enhancement Advisory Services
Minnesota
$300K +$36K +633 +14%
Teacher Retirement System of Texas
243
Teacher Retirement System of Texas
Texas
$289K -$26.5K -465 -8%
GI
244
GAMMA Investing
California
$285K +$8.14K +143 +3%
IC
245
IEQ Capital
California
$284K +$16.8K +295 +6%
Bank of Montreal
246
Bank of Montreal
Ontario, Canada
$283K +$18K +316 +7%
SCM
247
Spring Capital Management
Texas
$282K
WWM
248
Western Wealth Management
Colorado
$282K +$854 +15 +0.3%
CIM
249
Cambria Investment Management
California
$278K -$8.8M -154,548 -97%
CIAS
250
Capital Investment Advisory Services
North Carolina
$270K -$9.96K -175 -4%