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Academy Sports + Outdoors

370 hedge funds and large institutions have $4.85B invested in Academy Sports + Outdoors in 2024 Q1 according to their latest regulatory filings, with 55 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
370
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 -$79.3M
2 -$76.8M
3 -$64.3M
4
Millennium Management
Millennium Management
New York
-$51M
5
Goldman Sachs
Goldman Sachs
New York
-$38M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$374K
252
$368K
253
$358K
254
$357K
255
$350K
256
$348K
257
$348K
258
$344K
259
$343K
260
$338K
261
$337K
262
$336K
263
$321K
264
$321K
265
$318K
266
$312K
267
$308K
268
$306K
269
$303K
270
$301K
271
$300K
272
$300K
273
$297K
274
$295K
275
$282K