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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
Two Sigma Advisers
76
Two Sigma Advisers
New York
$5.35M +$6.02M +117,200 New
ACP
77
Aviance Capital Partners
Florida
$5.31M +$1.14M +22,234 +24%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$5.25M -$136K -2,639 -2%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$5.2M -$106K -2,061 -2%
First Trust Advisors
80
First Trust Advisors
Illinois
$5.19M -$447K -8,707 -7%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$5.18M -$57.1K -1,111 -1%
Citigroup
82
Citigroup
New York
$5.02M -$1.33M -25,970 -19%
Axa
83
Axa
France
$4.76M +$330K +6,420 +7%
DSCM
84
Divisadero Street Capital Management
Florida
$4.56M +$5.14M +100,000 New
RR
85
Robotti Robert
$4.38M +$724K +14,105 +17%
Universal-Beteiligungs- und Servicegesellschaft
86
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.38M
Barclays
87
Barclays
United Kingdom
$3.87M -$1.9M -36,979 -30%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.86M -$253K -4,935 -6%
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.79M +$4.27M +83,201 New
BFM
90
Boothbay Fund Management
New York
$3.61M -$925K -18,003 -19%
Victory Capital Management
91
Victory Capital Management
Texas
$3.53M +$78K +1,519 +2%
AllianceBernstein
92
AllianceBernstein
Tennessee
$3.51M +$41.1K +800 +1%
RL
93
Ruffer LLP
United Kingdom
$3.5M +$655K +12,749 +20%
Cerity Partners
94
Cerity Partners
New York
$3.41M +$386K +7,522 +11%
ECM
95
Eisler Capital Management
United Kingdom
$3.4M +$3.83M +74,569 New
TIM
96
Thor Investment Management
Ohio
$3.27M +$176K +3,425 +5%
Marshall Wace
97
Marshall Wace
United Kingdom
$3.26M +$3.67M +71,545 New
Macquarie Group
98
Macquarie Group
Australia
$3.21M +$171K +3,333 +5%
AQR Capital Management
99
AQR Capital Management
Connecticut
$3.19M -$2.27M -44,212 -39%
Two Sigma Investments
100
Two Sigma Investments
New York
$3.12M +$1.42M +27,691 +68%

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.