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Academy Sports + Outdoors

360 hedge funds and large institutions have $3.72B invested in Academy Sports + Outdoors in 2025 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 141 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $3.35B → $3.72B (+$368M)

4% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 48

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 361360 (-1)

0.76% less ownership

Funds ownership: 112.32%111.55% (-0.76%)

16% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 141

32% less call options, than puts

Call options by funds: $88.8M | Put options by funds: $131M

Holders
360
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
4.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
50
Increased
119
Reduced
141
Closed
48
Calls
$88.8M
Puts
$131M
Net Calls
-$42.1M
Net Calls Change
-$42.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$23.4M +$19.7M +386,438 +477%
CIC
27
Crawford Investment Counsel
Georgia
$22.7M +$3.04M +59,596 +15%
PCI
28
Pacifica Capital Investments
Texas
$22.6M -$19.8K -387 -0.1%
Allianz Asset Management
29
Allianz Asset Management
Germany
$21.8M +$12M +234,693 +117%
UBS Group
30
UBS Group
Switzerland
$21.7M -$12.9M -252,396 -37%
Bessemer Group
31
Bessemer Group
New Jersey
$21.7M +$4.76M +93,253 +27%
Invesco
32
Invesco
Georgia
$18.3M +$166K +3,244 +0.9%
N
33
Nuveen
North Carolina
$17.9M +$4.38M +85,811 +32%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$17.2M +$17.3M +339,277 +6,156%
IAM
35
Impala Asset Management
Florida
$16.1M -$2.98M -58,309 -15%
Principal Financial Group
36
Principal Financial Group
Iowa
$16.1M -$453K -8,879 -3%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$14.7M +$4.32M +84,701 +41%
SC
38
Shellback Capital
Massachusetts
$14.3M +$10.6M +208,466 +270%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$13.7M +$428K +8,384 +3%
HA
40
Heartland Advisors
Wisconsin
$13.7M +$5.84M +114,427 +72%
BA
41
Bridgewater Associates
Connecticut
$13.3M +$8.52M +166,997 +168%
SFM
42
Systematic Financial Management
New Jersey
$13M +$139K +2,715 +1%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13M +$1.66M +32,487 +14%
Wells Fargo
44
Wells Fargo
California
$12.8M +$1.59M +31,142 +14%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$12.6M -$74.7K -1,464 -0.6%
SEI Investments
46
SEI Investments
Pennsylvania
$12.5M -$2.1M -41,096 -14%
HCM
47
Hodges Capital Management
Texas
$11.8M +$251K +4,916 +2%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$11.6M -$435K -8,525 -4%
GIM
49
Glenmede Investment Management
Pennsylvania
$10.9M -$711K -13,935 -6%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$10M +$4.03K +79 +0%

ASO Hedge Fund Activity: Q3 2025 in Review

360 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q3 2025, worth a combined $3.72B — up 11% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ASO positions and 48 closed out — a net gain of 2 holders — while 119 added to existing stakes and 141 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $50.2M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $23.4M sold.

  • 360 institutional investors held Academy Sports + Outdoors (ASO) as of Q3 2025, down from 361 in Q2 2025.
  • Funds reported $3.72B of Academy Sports + Outdoors stock for Q3 2025, up 11% quarter-over-quarter.
  • 50 funds opened new Academy Sports + Outdoors positions in Q3 2025 and 48 closed out, a net change of +2 holders.
  • The largest Academy Sports + Outdoors buyer in Q3 2025 was Point72 Asset Management, an estimated $50.2M added.
  • The largest Academy Sports + Outdoors seller in Q3 2025 was Fuller & Thaler Asset Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2025.