ASO icon

Academy Sports + Outdoors

358 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, 130 increasing their positions, 136 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more call options, than puts

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

1% less capital invested

Capital invested by funds: $3.39B → $3.35B (-$43.1M)

4% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 136

Holders
358
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.3M
Puts
$55.1M
Net Calls
Net Calls Change

Top Sellers

1 -$32.2M
2 -$28.7M
3 -$23.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$5.5M
AQR Capital Management
77
AQR Capital Management
Connecticut
$5.37M
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$5.17M
Axa
79
Axa
France
$4.82M
Universal-Beteiligungs- und Servicegesellschaft
80
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.74M
Focus Partners Wealth
81
Focus Partners Wealth
Massachusetts
$4.53M
DSCM
82
Divisadero Street Capital Management
Florida
$4.48M
BA
83
Bridgewater Associates
Connecticut
$4.44M
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$4.22M
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$4.14M
ACP
86
Aviance Capital Partners
Florida
$4.08M
RR
87
Robotti Robert
$4.08M
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$3.93M
ACM
89
Aquatic Capital Management
Illinois
$3.89M
BCM
90
Bridgeway Capital Management
Texas
$3.71M
First Trust Advisors
91
First Trust Advisors
Illinois
$3.68M
Macquarie Group
92
Macquarie Group
Australia
$3.63M
ECM
93
Eisler Capital Management
United Kingdom
$3.55M
Citigroup
94
Citigroup
New York
$3.54M
SC
95
Shellback Capital
Massachusetts
$3.46M
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.44M
AllianceBernstein
97
AllianceBernstein
Tennessee
$3.33M
Cerity Partners
98
Cerity Partners
New York
$3.23M
Prudential Financial
99
Prudential Financial
New Jersey
$3.11M
TPSF
100
Texas Permanent School Fund
Texas
$3.07M