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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
276
$282K
277
$282K
278
$278K
279
$277K
280
$274K
281
$269K
282
$268K
283
$267K
284
$264K
285
$262K
286
$257K
287
$257K
288
$255K
289
$251K
290
$250K
291
$243K
292
$233K
293
$230K
294
$223K
295
$221K
296
$218K
297
$216K
298
$211K
299
$211K
300
$201K