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Academy Sports + Outdoors

361 hedge funds and large institutions have $3.35B invested in Academy Sports + Outdoors in 2025 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 132 increasing their positions, 136 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 53

2% more funds holding

Funds holding: 355361 (+6)

0% more call options, than puts

Call options by funds: $55.3M | Put options by funds: $55.1M

0.24% more ownership

Funds ownership: 112.07%112.32% (+0.24%)

2% less capital invested

Capital invested by funds: $3.43B → $3.35B (-$78.5M)

3% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 136

Holders
361
Holders Change
+6
Holders Change %
+1.69%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
62
Increased
132
Reduced
136
Closed
53
Calls
$55.3M
Puts
$55.1M
Net Calls
+$235K
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$5.5M +$388K +9,359 +8%
AQR Capital Management
77
AQR Capital Management
Connecticut
$5.37M +$2.06M +49,808 +71%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$5.17M +$53K +1,279 +1%
Axa
79
Axa
France
$4.82M +$134K +3,234 +3%
Universal-Beteiligungs- und Servicegesellschaft
80
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.74M +$410K +9,890 +10%
Focus Partners Wealth
81
Focus Partners Wealth
Massachusetts
$4.53M +$1.75M +42,139 +72%
DSCM
82
Divisadero Street Capital Management
Florida
$4.48M
BA
83
Bridgewater Associates
Connecticut
$4.44M +$2.59M +62,568 +171%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$4.22M +$1.42M +34,378 +58%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$4.14M -$944K -22,786 -20%
ACP
86
Aviance Capital Partners
Florida
$4.08M -$1.05M -25,356 -22%
RR
87
Robotti Robert
$4.08M -$212K -5,110 -5%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$3.93M +$3.64M +87,717 New
ACM
89
Aquatic Capital Management
Illinois
$3.89M +$1.7M +41,125 +90%
BCM
90
Bridgeway Capital Management
Texas
$3.71M +$788K +19,000 +30%
First Trust Advisors
91
First Trust Advisors
Illinois
$3.68M -$1.31M -31,716 -28%
Macquarie Group
92
Macquarie Group
Australia
$3.63M +$444K +10,700 +15%
ECM
93
Eisler Capital Management
United Kingdom
$3.55M +$189K +4,562 +6%
Citigroup
94
Citigroup
New York
$3.54M -$1.28M -30,966 -28%
SC
95
Shellback Capital
Massachusetts
$3.46M -$5.08M -122,571 -61%
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.44M -$324K -7,815 -9%
AllianceBernstein
97
AllianceBernstein
Tennessee
$3.33M -$113K -2,731 -4%
TIM
98
Thor Investment Management
Ohio
$3.3M +$77.5K +1,869 +3%
Cerity Partners
99
Cerity Partners
New York
$3.23M -$113K -2,735 -4%
Prudential Financial
100
Prudential Financial
New Jersey
$3.11M +$54.7K +1,320 +2%

ASO Hedge Fund Activity: Q2 2025 in Review

361 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q2 2025, worth a combined $3.35B — down 2.3% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ASO positions and 53 closed out — a net gain of 9 holders — while 132 added to existing stakes and 136 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $38.9M. The largest seller was Pacer Advisors, exiting entirely with an estimated $32.2M sold.

  • 361 institutional investors held Academy Sports + Outdoors (ASO) as of Q2 2025, up from 355 in Q1 2025.
  • Funds reported $3.35B of Academy Sports + Outdoors stock for Q2 2025, down 2.3% quarter-over-quarter.
  • 62 funds opened new Academy Sports + Outdoors positions in Q2 2025 and 53 closed out, a net change of +9 holders.
  • The largest Academy Sports + Outdoors buyer in Q2 2025 was LSV Asset Management, an estimated $38.9M added.
  • The largest Academy Sports + Outdoors seller in Q2 2025 was Pacer Advisors, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2025.