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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
TC
376
TwinBeech Capital
New York
-$1.65M -28,228 Closed
BFS
377
Bradley Foster & Sargent
Connecticut
-$1.6M -27,400 Closed
Connor, Clark & Lunn Investment Management (CC&L)
378
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.54M -26,349 Closed
D.E. Shaw & Co
379
D.E. Shaw & Co
New York
-$1.46M -24,978 Closed
HSBC Holdings
380
HSBC Holdings
United Kingdom
-$1.39M -23,685 Closed
Canada Pension Plan Investment Board
381
Canada Pension Plan Investment Board
Ontario, Canada
-$1.36M -23,300 Closed
ICM
382
Islay Capital Management
Texas
-$1.3M -22,257 Closed
SCP
383
Steamboat Capital Partners
New York
-$1.17M -19,997 Closed
ACM
384
Aster Capital Management
United Arab Emirates
-$876K -15,002 Closed
EP
385
Edgestream Partners
New Jersey
-$874K -14,970 Closed
SEC
386
Seven Eight Capital
New York
-$662K -11,342 Closed
QCM
387
Qsemble Capital Management
New York
-$633K -10,839 Closed
PP
388
Paloma Partners
Connecticut
-$588K -10,068 Closed
RC
389
RBF Capital
California
-$584K -10,000 Closed
BHCM
390
Brevan Howard Capital Management
Jersey
-$573K -9,825 Closed
JSC
391
Jackson Square Capital
California
-$515K -8,831 Closed
SSA
392
Schonfeld Strategic Advisors
New York
-$428K -7,338 Closed
Walleye Trading
393
Walleye Trading
New York
-$345K -6,533 Closed
AA
394
AlphaMark Advisors
Kentucky
-$374K -6,414 Closed
GVAG
395
Great Valley Advisor Group
Delaware
-$373K -6,396 Closed
PCM
396
Penserra Capital Management
California
-$361K -6,188 Closed
Man Group
397
Man Group
United Kingdom
-$357K -6,109 Closed
TCM
398
Teza Capital Management
Illinois
-$335K -5,744 Closed
YIH
399
Y-Intercept (HK)
Hong Kong
-$323K -5,534 Closed
SG Americas Securities
400
SG Americas Securities
New York
-$314K -5,383 Closed

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.