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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
VPIM
251
Vanguard Personalized Indexing Management
California
$286K -$4.64K -88 -2%
ECM
252
Everence Capital Management
Indiana
$283K -$586K -11,110 -69%
X
253
Xponance
Pennsylvania
$283K +$14K +266 +6%
CL
254
Choreo LLC
Illinois
$278K +$253K +4,802 New
HFM
255
Harvest Fund Management
China
$272K +$249K +4,722 New
SB
256
Strategic Blueprint
Georgia
$269K -$11.4K -217 -4%
JIR
257
James Investment Research
Ohio
$261K
MWM
258
Mission Wealth Management
California
$259K
Pathstone Holdings
259
Pathstone Holdings
New Jersey
$258K -$21.1K -400 -8%
CIM
260
Cambria Investment Management
California
$258K +$5.33K +101 +2%
VT
261
Vise Technologies
New York
$249K -$3.85K -73 -2%
Simplex Trading
262
Simplex Trading
Illinois
$242K -$587K -11,135 -73%
PA
263
Profund Advisors
Maryland
$236K +$25.7K +487 +13%
BCM
264
Bayesian Capital Management
New York
$234K -$73.8K -1,400 -26%
IFG
265
Independent Financial Group
California
$233K +$214K +4,050 New
PCMC
266
Paragon Capital Management (Colorado)
Colorado
$231K -$45.6K -864 -18%
KBC Group
267
KBC Group
Belgium
$226K +$97.2K +1,842 +88%
SC
268
Syon Capital
California
$213K +$195K +3,698 New
BFG
269
Bleakley Financial Group
New Jersey
$212K +$194K +3,679 New
WWM
270
Western Wealth Management
Colorado
$211K +$53 +1 +0%
Carson Wealth (CWM LLC)
271
Carson Wealth (CWM LLC)
Nebraska
$208K -$45.3K -858 -19%
CFM
272
Catalyst Funds Management
Australia
$207K -$36.9K -700 -16%
SAM
273
Shell Asset Management
Netherlands
$204K
SO
274
STRS Ohio
Ohio
$201K -$73.8K -1,400 -29%
AWM
275
Avior Wealth Management
Nebraska
$198K

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.