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Academy Sports + Outdoors

363 hedge funds and large institutions have $4.28B invested in Academy Sports + Outdoors in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 150 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

18% less capital invested

Capital invested by funds: $5.19B → $4.28B (-$909M)

25% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 150

Holders
363
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$129M
Puts
$113M
Net Calls
Net Calls Change

Top Sellers

1 -$42.7M
2 -$34.3M
3 -$33M
4
BlackRock
BlackRock
New York
-$31M
5
JP Morgan Chase
JP Morgan Chase
New York
-$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$260K
277
$251K
278
$250K
279
$249K
280
$245K
281
$239K
282
$234K
283
$230K
284
$230K
285
$226K
286
$225K
287
$223K
288
$221K
289
$220K
290
$219K
291
$215K
292
$214K
293
$211K
294
$211K
295
$209K
296
$190K
297
$186K
298
$169K
299
$131K
300
$113K