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Academy Sports + Outdoors
ASO

Overview Fund Activity

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
Holders
370
Holders Change
+11
Holders Change %
+3.06%
% of All Funds
5.36%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
55
Increased
111
Reduced
159
Closed
43
Calls
$70.4M
Puts
$110M
Net Calls
-$39.8M
Net Calls Change
+$17.1M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$34.5M
2
VNIM
Vaughan Nelson Investment Management
Texas
$46.4M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
$16.2M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$58.2M
5
American Century Companies
American Century Companies
Missouri
$22.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$672M
2
Morgan Stanley
Morgan Stanley
New York
$54.5M
3
SAM
Scopus Asset Management
New York
$0
4
Millennium Management
Millennium Management
New York
$1.06M
5
Goldman Sachs
Goldman Sachs
New York
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
376
Empowered Funds
Pennsylvania
– -$7.14M -108,163 Closed
UCMOK
377
United Capital Management of KS
Kansas
– -$4.97M -75,304 Closed
MC
378
Maverick Capital
Texas
– -$3.52M -53,359 Closed
LCM
379
Landscape Capital Management
New Jersey
– -$3.15M -47,656 Closed
WMSA
380
Weiss Multi-Strategy Advisers
New York
– -$2.51M -38,000 Closed
PA
381
Paragon Advisors
Texas
– -$2.34M -35,430 Closed
GS
382
GTS Securities
New York
– -$2.21M -33,421 Closed
EGM
383
Engineers Gate Manager
New York
– -$2.2M -33,288 Closed
CCMG
384
Clark Capital Management Group
Pennsylvania
– -$2.07M -31,383 Closed
Capstone Investment Advisors
385
Capstone Investment Advisors
New York
– -$1.98M -29,972 Closed
Holocene Advisors
386
Holocene Advisors
New York
– -$1.47M -22,238 Closed
SEC
387
Seven Eight Capital
New York
– -$890K -13,485 Closed
I
388
INVST
Indiana
– -$810K -12,768 Closed
Axa
389
Axa
France
– -$828K -12,541 Closed
OLA
390
Oliver Luxxe Assets
New Jersey
– -$582K -8,813 Closed
AIM
391
Aigen Investment Management
New York
– -$534K -8,088 Closed
MHI
392
Miller Howard Investments
New York
– -$325K -4,918 Closed
FDS
393
First Dallas Securities
Texas
– -$318K -4,812 Closed
DADC
394
D.A. Davidson & Co
Montana
– -$308K -4,669 Closed
CCIA
395
Campbell & Co Investment Adviser
Maryland
– -$269K -4,083 Closed
CAN
396
Cetera Advisor Networks
California
– -$238K -3,612 Closed
BC
397
Bridgefront Capital
Texas
– -$222K -3,371 Closed
Wellington Management Group
398
Wellington Management Group
Massachusetts
– -$221K -3,348 Closed
PCM
399
Penserra Capital Management
California
– -$203K -3,078 Closed
TPCW
400
TD Private Client Wealth
New York
– -$90.5K -1,371 Closed
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