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Academy Sports + Outdoors

353 hedge funds and large institutions have $3.39B invested in Academy Sports + Outdoors in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 137 increasing their positions, 128 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

10% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 50

24% less capital invested

Capital invested by funds: $4.44B → $3.39B (-$1.05B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
353
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.8M
Puts
$44.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$244K
252
$242K
253
$237K
254
$234K
255
$233K
256
$230K
257
$228K
258
$227K
259
$224K
260
$223K
261
$221K
262
$211K
263
$207K
264
$205K
265
$199K
266
$177K
267
$161K
268
$155K
269
$141K
270
$132K
271
$128K
272
$128K
273
$125K
274
$119K
275
$96.7K