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Academy Sports + Outdoors

360 hedge funds and large institutions have $3.72B invested in Academy Sports + Outdoors in 2025 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 141 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $3.35B → $3.72B (+$368M)

4% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 48

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 361360 (-1)

0.76% less ownership

Funds ownership: 112.32%111.55% (-0.76%)

16% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 141

32% less call options, than puts

Call options by funds: $88.8M | Put options by funds: $131M

Holders
360
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
4.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
50
Increased
119
Reduced
141
Closed
48
Calls
$88.8M
Puts
$131M
Net Calls
-$42.1M
Net Calls Change
-$42.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
76
Focus Partners Wealth
Massachusetts
$4.87M -$183K -3,585 -4%
Loomis, Sayles & Company
77
Loomis, Sayles & Company
Massachusetts
$4.81M -$2.33M -45,599 -32%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$4.68M -$1.84M -36,055 -28%
ACP
79
Aviance Capital Partners
Florida
$4.61M +$51.1K +1,002 +1%
First Trust Advisors
80
First Trust Advisors
Illinois
$4.53M +$428K +8,391 +10%
BCM
81
Bridgeway Capital Management
Texas
$4.15M
AllianceBernstein
82
AllianceBernstein
Tennessee
$4.14M +$431K +8,436 +11%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$3.93M -$792K -15,513 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.84M -$2.91K -57 -0.1%
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$3.79M +$688K +13,481 +22%
Squarepoint
86
Squarepoint
New York
$3.56M +$1.37M +26,809 +60%
HCM
87
Hilton Capital Management
New York
$3.48M +$773K +15,135 +28%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$3.43M -$978K -19,161 -22%
Prudential Financial
89
Prudential Financial
New Jersey
$3.35M -$126K -2,475 -4%
TIM
90
Thor Investment Management
Ohio
$3.18M -$514K -10,078 -14%
Hotchkis & Wiley Capital Management
91
Hotchkis & Wiley Capital Management
California
$3.17M +$3.24M +63,375 New
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$3.13M -$115K -2,258 -3%
ISL
93
Ingalls & Snyder LLC
New York
$3.11M -$101K -1,976 -3%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$3.07M -$18.8M -368,946 -86%
Federated Hermes
95
Federated Hermes
Pennsylvania
$2.98M +$36.2K +710 +1%
Nomura Holdings
96
Nomura Holdings
Japan
$2.93M +$2.99M +58,659 New
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$2.92M +$2.95M +57,763 +9,627%
TI
98
Tidal Investments
Wisconsin
$2.82M +$560K +10,972 +24%
Deutsche Bank
99
Deutsche Bank
Germany
$2.81M +$291K +5,705 +11%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.67M -$116K -2,266 -4%

ASO Hedge Fund Activity: Q3 2025 in Review

360 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q3 2025, worth a combined $3.72B — up 11% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ASO positions and 48 closed out — a net gain of 2 holders — while 119 added to existing stakes and 141 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $50.2M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $23.4M sold.

  • 360 institutional investors held Academy Sports + Outdoors (ASO) as of Q3 2025, down from 361 in Q2 2025.
  • Funds reported $3.72B of Academy Sports + Outdoors stock for Q3 2025, up 11% quarter-over-quarter.
  • 50 funds opened new Academy Sports + Outdoors positions in Q3 2025 and 48 closed out, a net change of +2 holders.
  • The largest Academy Sports + Outdoors buyer in Q3 2025 was Point72 Asset Management, an estimated $50.2M added.
  • The largest Academy Sports + Outdoors seller in Q3 2025 was Fuller & Thaler Asset Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2025.