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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
Legal & General Group
51
Legal & General Group
United Kingdom
$9.85M -$507K -9,930 -5%
TCM
52
Tensile Capital Management
California
$9.75M -$4.59M -90,000 -32%
CVA
53
Ceredex Value Advisors
Florida
$9.27M +$9.46M +185,300 New
CIM
54
Cambria Investment Management
California
$8.93M -$630K -12,344 -6%
Citigroup
55
Citigroup
New York
$8.13M +$4.27M +83,572 +106%
HMCP
56
Hook Mill Capital Partners
New York
$7.87M -$3.83M -75,059 -32%
ClearBridge Investments
57
ClearBridge Investments
New York
$7.74M +$372K +7,282 +5%
JP Morgan Chase
58
JP Morgan Chase
New York
$7.64M +$684K +13,404 +10%
Walleye Capital
59
Walleye Capital
New York
$7.61M +$7.77M +152,136 New
PCM
60
Peregrine Capital Management
Minnesota
$7.47M -$1.1M -21,624 -13%
TSW
61
Thompson Siegel & Walmsley
Virginia
$7.46M -$97K -1,900 -1%
Universal-Beteiligungs- und Servicegesellschaft
62
Universal-Beteiligungs- und Servicegesellschaft
Germany
$7.22M +$1.97M +38,526 +36%
Ameriprise
63
Ameriprise
Minnesota
$6.86M -$18.6M -363,895 -73%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$6.73M +$602K +11,794 +10%
UBS AM
65
UBS AM
Illinois
$6.53M -$3.91M -76,565 -37%
Swiss National Bank
66
Swiss National Bank
Switzerland
$6.44M +$40.8K +800 +0.6%
Millennium Management
67
Millennium Management
New York
$6.42M -$15.3M -300,478 -70%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$6.25M +$484K +9,491 +8%
Barclays
69
Barclays
United Kingdom
$6.15M -$242K -4,739 -4%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$6.1M -$248K -4,852 -4%
AIM
71
AXA Investment Managers
France
$5.38M +$5.49M +107,543 New
AQR Capital Management
72
AQR Capital Management
Connecticut
$5.18M -$829K -16,236 -14%
DSCM
73
Divisadero Street Capital Management
Florida
$5M
JGC
74
J. Goldman & Co
New York
$4.93M -$12.4M -242,227 -71%
CM
75
Caption Management
Oklahoma
$4.92M +$2.05M +40,173 +69%

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.