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Academy Sports + Outdoors

355 hedge funds and large institutions have $3.43B invested in Academy Sports + Outdoors in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 138 increasing their positions, 129 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 129

0.83% more ownership

Funds ownership: 111.24%112.07% (+0.83%)

4% less call options, than puts

Call options by funds: $42.8M | Put options by funds: $44.5M

2% less funds holding

Funds holding: 364355 (-9)

12% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 50

23% less capital invested

Capital invested by funds: $4.44B → $3.43B (-$1.02B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
355
Holders Change
-9
Holders Change %
-2.47%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
44
Increased
138
Reduced
129
Closed
50
Calls
$42.8M
Puts
$44.5M
Net Calls
-$1.64M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
376
IEQ Capital
California
-$371K -6,448 Closed
TSS
377
Two Sigma Securities
New York
-$358K -6,216 Closed
MAM
378
Martingale Asset Management
Massachusetts
-$291K -5,059 Closed
HFM
379
Harvest Fund Management
China
-$272K -4,722 Closed
SB
380
Strategic Blueprint
Georgia
-$269K -4,680 Closed
Pathstone Holdings
381
Pathstone Holdings
New Jersey
-$258K -4,485 Closed
PA
382
Profund Advisors
Maryland
-$236K -4,097 Closed
BCM
383
Bayesian Capital Management
New York
-$234K -4,062 Closed
IFG
384
Independent Financial Group
California
-$233K -4,050 Closed
PCMC
385
Paragon Capital Management (Colorado)
Colorado
-$231K -4,010 Closed
SC
386
Syon Capital
California
-$213K -3,698 Closed
BFG
387
Bleakley Financial Group
New Jersey
-$212K -3,679 Closed
WWM
388
Western Wealth Management
Colorado
-$211K -3,675 Closed
CFM
389
Catalyst Funds Management
Australia
-$207K -3,600 Closed
AWM
390
Avior Wealth Management
Nebraska
-$198K -3,440 Closed
AIC
391
Archer Investment Corporation
Indiana
-$80.5K -1,400 Closed
AC
392
Avestar Capital
New York
-$70.2K -1,220 Closed
LFA
393
LGT Financial Advisors
Texas
-$63.1K -1,096 Closed
S
394
Sachetta
Massachusetts
-$36.4K -632 Closed
Barrow, Hanley, Mewhinney & Strauss
395
Barrow, Hanley, Mewhinney & Strauss
Texas
-$16.1K -280 Closed
NWWA
396
New Wave Wealth Advisors
Arkansas
-$13.2K -229 Closed
AF
397
Advisornet Financial
Minnesota
-$5.75K -100 Closed
EBA
398
Eagle Bay Advisors
New York
-$2.42K -42 Closed
PA
399
Pineridge Advisors
Missouri
-$1.21K -21 Closed
N
400
Natixis
France
-$1.15K -20 Closed

ASO Hedge Fund Activity: Q1 2025 in Review

355 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q1 2025, worth a combined $3.43B — down 23% from $4.44B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ASO and 44 opened new positions — a net loss of 6 holders — while 129 trimmed existing stakes and 138 added.

The largest buyer was Westwood Holdings Group, adding an estimated $27.1M. The largest seller was Pacer Advisors, cutting an estimated $99.8M.

  • 355 institutional investors held Academy Sports + Outdoors (ASO) as of Q1 2025, down from 364 in Q4 2024.
  • Funds reported $3.43B of Academy Sports + Outdoors stock for Q1 2025, down 23% quarter-over-quarter.
  • 44 funds opened new Academy Sports + Outdoors positions in Q1 2025 and 50 closed out, a net change of -6 holders.
  • The largest Academy Sports + Outdoors buyer in Q1 2025 was Westwood Holdings Group, an estimated $27.1M added.
  • The largest Academy Sports + Outdoors seller in Q1 2025 was Pacer Advisors, an estimated $99.8M sold.

Based on aggregated 13F filings for Q1 2025.