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Academy Sports + Outdoors
ASO

Overview Fund Activity

359 hedge funds and large institutions have $5.16B invested in Academy Sports + Outdoors in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 113 increasing their positions, 127 reducing their positions, and 49 closing their positions.

Holders
359
Holders Change
+17
Holders Change %
+4.97%
% of All Funds
5.26%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
73
Increased
113
Reduced
127
Closed
49
Calls
$112M
Puts
$169M
Net Calls
-$56.9M
Net Calls Change
-$58.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$734M
2
Morgan Stanley
2
Morgan Stanley
New York
$128M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$138M
4
Citadel Advisors
4
Citadel Advisors
Florida
$41.8M
5
Millennium Management
5
Millennium Management
New York
$50.9M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$15.6M
3
HAI
3
Hennessy Advisors Inc
California
$3.39M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$0
5
TCM
5
Tensile Capital Management
California
$61M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$4.38M 66,416 -3,525 -5%
GKIM
102
GW&K Investment Management
Massachusetts
$4.37M 66,272 -2,834 -4%
SCP
103
Steamboat Capital Partners
New York
$4.27M 64,677 -10,640 -14%
TPSF
104
Texas Permanent School Fund
Texas
$4.25M 64,388 -545 -0.8%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.17M 63,138 -12,599 -17%
First Eagle Investment Management
106
First Eagle Investment Management
New York
$4.06M 61,500 +61,500 New
LIP
107
Lighthouse Investment Partners
Florida
$3.96M 60,000 -40,000 -40%
UBS AM
108
UBS AM
Illinois
$3.73M 56,565 +2,499 +5%
CWP
109
CFM Wealth Partners
Texas
$3.69M 55,913 – –
Citigroup
110
Citigroup
New York
$3.53M 53,520 +21,834 +69%
MC
111
Maverick Capital
Texas
$3.52M 53,359 +53,359 New
Amundi
112
Amundi
France
$3.5M 54,748 – –
RJA
113
Raymond James & Associates
Florida
$3.4M 51,565 +6,615 +15%
HAI
114
Hennessy Advisors Inc
California
$3.39M 51,300 -387,000 -88%
BFM
115
Boothbay Fund Management
New York
$3.35M 50,725 +27,285 +116%
Focus Partners Wealth
116
Focus Partners Wealth
Massachusetts
$3.31M 50,109 +50,109 New
ACP
117
Aviance Capital Partners
Florida
$3.26M 49,437 +1,185 +2%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$3.23M 48,934 – –
LCM
119
Landscape Capital Management
New Jersey
$3.15M 47,656 +47,656 New
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$3.13M 47,432 +7,602 +19%
Victory Capital Management
121
Victory Capital Management
Texas
$3.07M 46,454 +15,955 +52%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$3.03M 45,854 -1,748 -4%
HF
123
HRT Financial
New York
$2.95M 44,706 +35,934 +410%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$2.94M 44,602 -119,042 -73%
OPS
125
Orion Portfolio Solutions
Nebraska
$2.82M 43,414 +4,322 +11%
3 4
5
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