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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
CTC
276
Cetera Trust Company
Minnesota
$158K -$62K -1,175 -30%
QCG
277
Quadrant Capital Group
Ohio
$153K -$25.2K -478 -15%
Walleye Capital
278
Walleye Capital
New York
$143K -$8.18M -155,044 -98%
NA
279
NewEdge Advisors
Louisiana
$117K -$26.3K -499 -20%
SPIA
280
Steward Partners Investment Advisory
New York
$108K -$29.4K -558 -23%
SCM
281
Sterling Capital Management
North Carolina
$93.5K +$75.3K +1,428 +725%
AIC
282
Archer Investment Corporation
Indiana
$80.5K
PS
283
Principal Securities
Iowa
$78.4K -$79.1K -1,500 -52%
GI
284
GAMMA Investing
California
$71.5K -$2.64K -50 -4%
AC
285
Avestar Capital
New York
$70.2K -$31.6K -600 -33%
SAM
286
Smartleaf Asset Management
Massachusetts
$68.9K +$44.5K +843 +243%
Nisa Investment Advisors
287
Nisa Investment Advisors
Missouri
$66K -$3.17K -60 -5%
LFA
288
LGT Financial Advisors
Texas
$63.1K +$52.8K +1,000 +1,042%
S
289
SignatureFD
Georgia
$61K +$369 +7 +0.7%
FFWM
290
Future Financial Wealth Management
Ohio
$57.5K
PFBT
291
Parkside Financial Bank & Trust
Missouri
$56.7K +$48.3K +915 +1,307%
TPCW
292
TD Private Client Wealth
New York
$45.7K +$6.12K +116 +17%
A
293
AlphaQuest
New York
$40.4K +$26.2K +496 +241%
BTI
294
Blue Trust Inc
Georgia
$40.3K -$82.1K -1,557 -69%
VSQM
295
V-Square Quantitative Management
Illinois
$38.9K
S
296
Sachetta
Massachusetts
$36.4K
Nomura Asset Management
297
Nomura Asset Management
Japan
$36.2K
HCA
298
Harbor Capital Advisors
Illinois
$31K +$3.22K +61 +13%
Fifth Third Bancorp
299
Fifth Third Bancorp
Ohio
$27.7K +$791 +15 +3%
US Bancorp
300
US Bancorp
Minnesota
$25.1K -$1.21K -23 -5%

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.