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Academy Sports + Outdoors

370 hedge funds and large institutions have $4.85B invested in Academy Sports + Outdoors in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 111 increasing their positions, 159 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

30% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 159

36% less call options, than puts

Call options by funds: $70.4M | Put options by funds: $110M

Holders
370
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$70.4M
Puts
$110M
Net Calls
Net Calls Change

Top Sellers

1 -$79.3M
2 -$76.8M
3 -$64.3M
4
Millennium Management
Millennium Management
New York
-$51M
5
Goldman Sachs
Goldman Sachs
New York
-$38M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.23M
77
$8.04M
78
$7.98M
79
$7.9M
80
$7.88M
81
$7.76M
82
$7.7M
83
$6.97M
84
$6.75M
85
$6.38M
86
$6.35M
87
$6.28M
88
$5.94M
89
$5.75M
90
$5.49M
91
$5.44M
92
$5.22M
93
$5.07M
94
$5.07M
95
$5.04M
96
$4.99M
97
$4.38M
98
$4.34M
99
$4.32M
100
$4.09M