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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
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
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$2.79M
KWM
104
Kingsview Wealth Management
Oregon
$2.72M
Federated Hermes
105
Federated Hermes
Pennsylvania
$2.64M
CM
106
Caption Management
Oklahoma
$2.61M
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.49M
BFM
108
Boothbay Fund Management
New York
$2.46M
HCM
109
Hilton Capital Management
New York
$2.44M
IP
110
Isthmus Partners
Wisconsin
$2.35M
ACM
111
Alamar Capital Management
California
$2.33M
Deutsche Bank
112
Deutsche Bank
Germany
$2.27M
PTC
113
Philadelphia Trust Company
Pennsylvania
$2.24M
IIM
114
INTECH Investment Management
Florida
$2.2M
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$2.19M
Raymond James Financial
116
Raymond James Financial
Florida
$2.16M
TC
117
TwinBeech Capital
New York
$2.06M
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.04M
TI
119
Tidal Investments
Wisconsin
$2.03M
EGM
120
Engineers Gate Manager
New York
$2.03M
TA
121
Tectonic Advisors
Texas
$2.02M
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$2.01M
CWP
123
CFM Wealth Partners
Texas
$2M
Squarepoint
124
Squarepoint
New York
$1.99M
MIM
125
MetLife Investment Management
New Jersey
$1.8M