Academy Sports + Outdoors
ASO
364 hedge funds and large institutions have $4.44B invested in Academy Sports + Outdoors in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 133 reducing their positions, and 49 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 49
7.12% more ownership
Funds ownership: 104.13% → 111.24% (+7.1%)
3% more funds holding
Funds holding: 354 → 364 (+10)
4% more capital invested
Capital invested by funds: $4.27B → $4.44B (+$171M)
8% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 133
19% less call options, than puts
Call options by funds: $78.8M | Put options by funds: $97.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$48M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$38.9M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$38.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$29.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
-$32.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$21.9M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$21.7M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$19.8M |
ASO Hedge Fund Activity: Q4 2024 in Review
364 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q4 2024, worth a combined $4.44B — up 4% from $4.27B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new ASO positions and 49 closed out — a net gain of 16 holders — while 122 added to existing stakes and 133 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $48M. The largest seller was Voloridge Investment Management, exiting entirely with an estimated $32.9M sold.
- 364 institutional investors held Academy Sports + Outdoors (ASO) as of Q4 2024, up from 354 in Q3 2024.
- Funds reported $4.44B of Academy Sports + Outdoors stock for Q4 2024, up 4% quarter-over-quarter.
- 65 funds opened new Academy Sports + Outdoors positions in Q4 2024 and 49 closed out, a net change of +16 holders.
- The largest Academy Sports + Outdoors buyer in Q4 2024 was William Blair Investment Management, an estimated $48M added.
- The largest Academy Sports + Outdoors seller in Q4 2024 was Voloridge Investment Management, an estimated $32.9M sold.
Based on aggregated 13F filings for Q4 2024.