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Academy Sports + Outdoors
366 hedge funds and large institutions have $3.75B invested in Academy Sports + Outdoors in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 126 increasing their positions, 136 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
29% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 48
2% more funds holding
Funds holding: 360 → 366 (+6)
0.82% more ownership
Funds ownership: 111.55% → 112.37% (+0.82%)
1% more capital invested
Capital invested by funds: $3.72B → $3.75B (+$29.8M)
7% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 136
19% less call options, than puts
Call options by funds: $72.1M | Put options by funds: $88.8M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
366
Holders Change
+6
Holders Change %
+1.67%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
62
Increased
126
Reduced
136
Closed
48
Calls
$72.1M
Puts
$88.8M
Net Calls
-$16.8M
Net Calls Change
+$25.4M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$23.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$16.4M |
| 3 |
BL
BWCP LP
Dallas,
Texas
|
+$16.3M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$16.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$16M |
