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Academy Sports + Outdoors

363 hedge funds and large institutions have $4.28B invested in Academy Sports + Outdoors in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 150 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

18% less capital invested

Capital invested by funds: $5.19B → $4.28B (-$909M)

25% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 150

Holders
363
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$129M
Puts
$113M
Net Calls
Net Calls Change

Top Sellers

1 -$42.7M
2 -$34.3M
3 -$33M
4
BlackRock
BlackRock
New York
-$31M
5
JP Morgan Chase
JP Morgan Chase
New York
-$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.78M
77
$5.6M
78
$5.41M
79
$5.37M
80
$5.28M
81
$5.26M
82
$5.26M
83
$5.23M
84
$5.03M
85
$4.75M
86
$4.75M
87
$4.71M
88
$4.52M
89
$4.41M
90
$4.39M
91
$4.31M
92
$4.25M
93
$4.16M
94
$4.11M
95
$4.11M
96
$4.05M
97
$4.05M
98
$4.05M
99
$4.01M
100
$3.99M