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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
HCM
51
Hodges Capital Management
Texas
$10.6M -$8.15M -158,790 -41%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10M -$4.48M -87,197 -28%
PCM
53
Penn Capital Management
Pennsylvania
$9.97M +$2.24M +43,524 +25%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$9.93M +$49.5K +964 +0.4%
CIM
55
Cambria Investment Management
California
$9.86M +$10.9M +211,623 +4,717%
SEI Investments
56
SEI Investments
Pennsylvania
$9.77M -$1.85M -35,981 -14%
Legal & General Group
57
Legal & General Group
United Kingdom
$9.58M -$340K -6,611 -3%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$9.14M +$1.81M +35,190 +21%
SC
59
Shellback Capital
Massachusetts
$9.12M +$1.92M +37,371 +23%
TC
60
TwinBeech Capital
New York
$9M +$10.1M +197,294 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$8.98M -$466K -9,083 -4%
Allianz Asset Management
62
Allianz Asset Management
Germany
$8.67M -$3.95M -76,892 -29%
BCIM
63
British Columbia Investment Management
British Columbia, Canada
$8.27M -$1.37M -26,600 -13%
ECM
64
ExodusPoint Capital Management
New York
$8.24M +$9.28M +180,671 New
ClearBridge Investments
65
ClearBridge Investments
New York
$8.24M -$1.76M -34,340 -16%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$8.05M +$1.01M +19,602 +12%
HF
67
HRT Financial
New York
$7.45M +$8.38M +163,267 New
Ameriprise
68
Ameriprise
Minnesota
$7.14M -$569K -11,073 -7%
PCM
69
Peregrine Capital Management
Minnesota
$7.02M +$973K +18,937 +14%
UBS AM
70
UBS AM
Illinois
$7.01M -$26.5K -516 -0.3%
HA
71
Heartland Advisors
Wisconsin
$6.73M +$3.98M +77,450 +111%
TSW
72
Thompson Siegel & Walmsley
Virginia
$6.38M -$1.65M -32,074 -19%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$6.31M +$38.4K +747 +0.5%
Swiss National Bank
74
Swiss National Bank
Switzerland
$6.13M -$195K -3,800 -3%
JGC
75
J. Goldman & Co
New York
$5.42M -$22.3M -434,370 -79%

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.