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Academy Sports + Outdoors

361 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, 132 increasing their positions, 136 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 53

2% more funds holding

Funds holding: 355361 (+6)

0% more call options, than puts

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

0.24% more ownership

Funds ownership: 112.07%112.32% (+0.24%)

2% less capital invested

Capital invested by funds: $3.43B → $3.35B (-$78.5M)

3% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 136

Holders
361
Holders Change
+6
Holders Change %
+1.69%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
62
Increased
132
Reduced
136
Closed
53
Calls
$55.3M
Puts
$55.1M
Net Calls
+$235K
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$2.9M
ISL
102
Ingalls & Snyder LLC
New York
$2.88M -$5.55K -134 -0.2%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$2.79M +$2.58M +62,355 New
KWM
104
Kingsview Wealth Management
Oregon
$2.72M +$2.52M +60,717 New
Federated Hermes
105
Federated Hermes
Pennsylvania
$2.64M +$135K +3,255 +6%
CM
106
Caption Management
Oklahoma
$2.61M +$2.41M +58,200 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.49M +$172K +4,139 +8%
BFM
108
Boothbay Fund Management
New York
$2.46M -$1.01M -24,262 -31%
HCM
109
Hilton Capital Management
New York
$2.44M +$2.26M +54,444 New
IP
110
Isthmus Partners
Wisconsin
$2.35M +$41.2K +994 +2%
ACM
111
Alamar Capital Management
California
$2.33M +$278K +6,706 +15%
Deutsche Bank
112
Deutsche Bank
Germany
$2.27M -$423K -10,197 -17%
PTC
113
Philadelphia Trust Company
Pennsylvania
$2.24M +$2.07M +50,000 New
IIM
114
INTECH Investment Management
Florida
$2.2M -$253K -6,115 -11%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$2.19M -$85.2K -2,055 -4%
Raymond James Financial
116
Raymond James Financial
Florida
$2.16M +$136K +3,286 +7%
TC
117
TwinBeech Capital
New York
$2.06M -$6.27M -151,294 -77%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.04M -$21.6M -522,217 -92%
TI
119
Tidal Investments
Wisconsin
$2.03M +$1.57M +37,772 +499%
EGM
120
Engineers Gate Manager
New York
$2.03M -$75.9K -1,830 -4%
TA
121
Tectonic Advisors
Texas
$2.02M +$49.1K +1,185 +3%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$2.01M +$274K +6,611 +17%
CWP
123
CFM Wealth Partners
Texas
$2M -$177K -4,266 -9%
Squarepoint
124
Squarepoint
New York
$1.99M +$1.84M +44,443 New
MIM
125
MetLife Investment Management
New Jersey
$1.8M -$4.56K -110 -0.3%

ASO Hedge Fund Activity: Q2 2025 in Review

361 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q2 2025, worth a combined $3.35B — down 2.3% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ASO positions and 53 closed out — a net gain of 9 holders — while 132 added to existing stakes and 136 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $38.9M. The largest seller was Pacer Advisors, exiting entirely with an estimated $32.2M sold.

  • 361 institutional investors held Academy Sports + Outdoors (ASO) as of Q2 2025, up from 355 in Q1 2025.
  • Funds reported $3.35B of Academy Sports + Outdoors stock for Q2 2025, down 2.3% quarter-over-quarter.
  • 62 funds opened new Academy Sports + Outdoors positions in Q2 2025 and 53 closed out, a net change of +9 holders.
  • The largest Academy Sports + Outdoors buyer in Q2 2025 was LSV Asset Management, an estimated $38.9M added.
  • The largest Academy Sports + Outdoors seller in Q2 2025 was Pacer Advisors, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2025.