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Academy Sports + Outdoors
ASO

Overview Fund Activity

361 hedge funds and large institutions have $4.14B invested in Academy Sports + Outdoors in 2022 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 91 increasing their positions, 135 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+46
Holders Change %
+14.6%
% of All Funds
5.82%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
87
Increased
91
Reduced
135
Closed
35
Calls
$113M
Puts
$165M
Net Calls
-$51.9M
Net Calls Change
-$82.4M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$66.2M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$29.6M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$73.5M
4
Invesco
Invesco
Georgia
$49.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$29.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$616M
2
GCM
Graham Capital Management
Connecticut
$2.66M
3
Renaissance Technologies
Renaissance Technologies
New York
$71.2M
4
BlackRock
BlackRock
New York
$664M
5
Vanguard Group
Vanguard Group
Pennsylvania
$483M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
326
CoreCap Advisors
Michigan
$6.57K +$6.57K +125 New
MCC
327
Money Concepts Capital
Florida
$6.2K +$6.2K +118 New
ACM
328
AUA Capital Management
Pennsylvania
$5.67K +$315 +6 +6%
FFA
329
Farther Finance Advisors
California
$5.62K +$5.62K +107 New
BWP
330
Baldwin Wealth Partners
Massachusetts
$5.25K +$5.25K +100 New
BIA
331
Bell Investment Advisors
California
$4.52K -$2.1K -40 -32%
MA
332
MCF Advisors
Kentucky
$4.52K – – –
TWP
333
TFO Wealth Partners
Ohio
$4.36K +$4.36K +27 New
EWA
334
EverSource Wealth Advisors
Alabama
$4.36K – – –
VCM
335
Versant Capital Management
Arizona
$4.36K +$2.47K +47 +131%
GRP
336
Global Retirement Partners
California
$4.05K – – –
MPWT
337
MassMutual Private Wealth & Trust
Connecticut
$4K – – –
HNB
338
Huntington National Bank
Ohio
$3.73K +$473 +9 +15%
FMII
339
Farmers & Merchants Investments Inc
Nebraska
$3.31K +$263 +5 +9%
CWA
340
Core Wealth Advisors
Florida
$2.63K – – –
HFM
341
Hartford Financial Management
Connecticut
$2.63K – – –
Parallax Volatility Advisers
342
Parallax Volatility Advisers
California
$2.52K +$1.26K +24 +100%
SC
343
Schubert & Co
Texas
$2.42K +$53 +1 +2%
ANBT
344
American National Bank & Trust
Texas
$2K +$2K +30 New
EI
345
Ellevest Inc
New York
$1.94K – – –
JWM
346
Janiczek Wealth Management
Colorado
$1.83K – – –
BAAM
347
Baker Avenue Asset Management
California
$1.73K +$1.73K +33 New
JWA
348
JFS Wealth Advisors
Pennsylvania
$1.47K +$105 +2 +8%
HS
349
Horan Securities
United States
$1.05K +$1.05K +20 New
PA
350
Parallel Advisors
California
$893 – – –
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14
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