We are live on ! Find out more
ASO icon

Academy Sports + Outdoors

355 hedge funds and large institutions have $3.43B invested in Academy Sports + Outdoors in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 138 increasing their positions, 129 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 129

0.83% more ownership

Funds ownership: 111.24%112.07% (+0.83%)

4% less call options, than puts

Call options by funds: $42.8M | Put options by funds: $44.5M

2% less funds holding

Funds holding: 364355 (-9)

12% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 50

23% less capital invested

Capital invested by funds: $4.44B → $3.43B (-$1.02B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
355
Holders Change
-9
Holders Change %
-2.47%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
44
Increased
138
Reduced
129
Closed
50
Calls
$42.8M
Puts
$44.5M
Net Calls
-$1.64M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$3.1M -$162K -3,150 -4%
Walleye Capital
102
Walleye Capital
New York
$2.97M +$3.22M +62,682 +2,530%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$2.95M -$46K -896 -1%
ISL
104
Ingalls & Snyder LLC
New York
$2.94M +$1.19M +23,140 +56%
BCM
105
Bridgeway Capital Management
Texas
$2.91M +$3.28M +63,897 New
WG
106
Winton Group
United Kingdom
$2.83M -$4.88M -95,117 -61%
Deutsche Bank
107
Deutsche Bank
Germany
$2.77M -$286K -5,571 -8%
DFG
108
Dupree Financial Group
Kentucky
$2.77M +$3.12M +60,744 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$2.73M +$240K +4,665 +8%
Focus Partners Wealth
110
Focus Partners Wealth
Massachusetts
$2.69M +$1.26M +24,577 +72%
HPCM
111
Hunter Perkins Capital Management
Illinois
$2.59M -$57.9K -1,127 -2%
Federated Hermes
112
Federated Hermes
Pennsylvania
$2.54M +$3.75K +73 +0.1%
IIM
113
INTECH Investment Management
Florida
$2.51M -$431K -8,383 -13%
GKIM
114
GW&K Investment Management
Massachusetts
$2.48M -$43K -838 -2%
GLA
115
Great Lakes Advisors
Illinois
$2.47M -$627K -12,211 -18%
IP
116
Isthmus Partners
Wisconsin
$2.35M +$540K +10,519 +26%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.35M -$551K -10,738 -17%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$2.33M -$173K -3,372 -6%
CWP
119
CFM Wealth Partners
Texas
$2.24M -$280K -5,454 -10%
EGM
120
Engineers Gate Manager
New York
$2.15M +$1.04M +20,251 +75%
ACM
121
Aquatic Capital Management
Illinois
$2.08M +$2.35M +45,684 New
ACM
122
Alamar Capital Management
California
$2.06M -$78.3K -1,525 -3%
Raymond James Financial
123
Raymond James Financial
Florida
$2.04M +$210K +4,096 +10%
TA
124
Tectonic Advisors
Texas
$2M +$884K +17,205 +65%
BCI
125
Brinker Capital Investments
Pennsylvania
$1.94M +$100K +1,951 +5%

ASO Hedge Fund Activity: Q1 2025 in Review

355 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q1 2025, worth a combined $3.43B — down 23% from $4.44B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ASO and 44 opened new positions — a net loss of 6 holders — while 129 trimmed existing stakes and 138 added.

The largest buyer was Westwood Holdings Group, adding an estimated $27.1M. The largest seller was Pacer Advisors, cutting an estimated $99.8M.

  • 355 institutional investors held Academy Sports + Outdoors (ASO) as of Q1 2025, down from 364 in Q4 2024.
  • Funds reported $3.43B of Academy Sports + Outdoors stock for Q1 2025, down 23% quarter-over-quarter.
  • 44 funds opened new Academy Sports + Outdoors positions in Q1 2025 and 50 closed out, a net change of -6 holders.
  • The largest Academy Sports + Outdoors buyer in Q1 2025 was Westwood Holdings Group, an estimated $27.1M added.
  • The largest Academy Sports + Outdoors seller in Q1 2025 was Pacer Advisors, an estimated $99.8M sold.

Based on aggregated 13F filings for Q1 2025.