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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
Goldman Sachs
26
Goldman Sachs
New York
$25.3M -$1.61M -31,400 -5%
PCI
27
Pacifica Capital Investments
Texas
$20M +$1.96M +38,079 +10%
JP Morgan Chase
28
JP Morgan Chase
New York
$20M +$13.9M +270,685 +161%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$19.4M +$156K +3,045 +0.7%
Invesco
30
Invesco
Georgia
$18.9M +$1.08M +21,031 +5%
GIP
31
Greatmark Investment Partners
Georgia
$18.6M +$5.32M +103,680 +34%
BL
32
BWCP LP
Texas
$17.9M -$325K -6,327 -2%
CIC
33
Crawford Investment Counsel
Georgia
$17.3M +$8.72M +169,822 +81%
HMCP
34
Hook Mill Capital Partners
New York
$16.8M -$4.62M -90,004 -20%
HRCM
35
Hood River Capital Management
Florida
$15.9M -$19.9M -387,760 -53%
Principal Financial Group
36
Principal Financial Group
Iowa
$15.8M +$220K +4,279 +1%
Bessemer Group
37
Bessemer Group
New Jersey
$14.9M +$707K +13,761 +4%
Citadel Advisors
38
Citadel Advisors
Florida
$14.6M +$11.6M +226,213 +242%
IAM
39
Impala Asset Management
Florida
$13.9M -$2.82M -54,849 -15%
N
40
Nuveen
North Carolina
$13.5M +$319K +6,219 +2%
TCM
41
Tensile Capital Management
California
$12.9M -$12.6M -245,000 -46%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$12M +$477K +9,282 +4%
VC
43
Voss Capital
Texas
$11.9M -$8.18M -159,222 -38%
Verition Fund Management
44
Verition Fund Management
Connecticut
$11.7M +$7.95M +154,730 +152%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$11.4M +$1.01M +19,617 +8%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$11.4M +$12.8M +249,863 New
SFM
47
Systematic Financial Management
New Jersey
$11.2M +$1M +19,559 +9%
GT
48
Glenmede Trust
Pennsylvania
$10.9M +$5.7M +111,012 +86%
Wells Fargo
49
Wells Fargo
California
$10.7M +$930K +18,117 +8%
Jane Street
50
Jane Street
New York
$10.6M +$4.73M +92,065 +65%

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.