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Academy Sports + Outdoors
ASO

Overview Fund Activity

355 hedge funds and large institutions have $4B invested in Academy Sports + Outdoors in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 149 increasing their positions, 118 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-15
Holders Change %
-4.05%
% of All Funds
5.16%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
53
Increased
149
Reduced
118
Closed
63
Calls
$45.6M
Puts
$94.9M
Net Calls
-$49.4M
Net Calls Change
-$9.56M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$174M
2
Millennium Management
Millennium Management
New York
+$49.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$25.6M
4
RA
Royce & Associates
New York
+$20M
5
Goldman Sachs
Goldman Sachs
New York
+$15.7M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$68.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$19.8M
4
RCMC
RK Capital Management (Colorado)
Colorado
-$15.2M
5
Bank of America
Bank of America
North Carolina
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFG
101
Dupree Financial Group
Kentucky
$3.23M +$3.23M +60,721 New
NRC
102
New Republic Capital
North Carolina
$3.18M +$157K +2,940 +5%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$3.14M +$1.04M +19,600 +50%
MAP
104
Moody Aldrich Partners
Massachusetts
$3.11M +$130K +2,446 +4%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.08M +$193K +3,633 +7%
Citigroup
106
Citigroup
New York
$3.06M +$374K +7,027 +14%
Focus Partners Wealth
107
Focus Partners Wealth
Massachusetts
$3.02M +$52.7K +989 +2%
CWP
108
CFM Wealth Partners
Texas
$3M +$33.7K +633 +1%
ACP
109
Aviance Capital Partners
Florida
$2.86M +$109K +2,052 +4%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$2.79M -$6.63M -124,430 -70%
Cerity Partners
111
Cerity Partners
New York
$2.72M -$3.51M -65,963 -56%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$2.71M +$360K +6,757 +15%
Axa
113
Axa
France
$2.57M +$2.57M +48,260 New
BCI
114
Brinker Capital Investments
Pennsylvania
$2.55M +$190K +3,572 +8%
OPS
115
Orion Portfolio Solutions
Nebraska
$2.55M +$190K +3,572 +8%
AG
116
Algert Global
California
$2.54M +$2.54M +47,663 New
PI
117
PEAK6 Investments
Illinois
$2.53M +$2.29M +43,063 +985%
QT
118
Quantbot Technologies
New York
$2.51M +$2.51M +47,230 New
Victory Capital Management
119
Victory Capital Management
Texas
$2.4M +$344K +6,469 +17%
IMRF
120
Illinois Municipal Retirement Fund
Illinois
$2.35M -$15.4K -290 -0.7%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$2.31M -$98.4K -1,848 -4%
GAM
122
Gotham Asset Management
New York
$2.29M +$1.67M +31,396 +273%
BFS
123
Bradley Foster & Sargent
Connecticut
$2.25M -$32.5K -610 -1%
CF
124
Corebridge Financial
Texas
$2.24M +$2.24M +41,999 New
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$2.23M -$37.3K -700 -2%
3 4
5
6 7