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Academy Sports + Outdoors

360 hedge funds and large institutions have $3.72B invested in Academy Sports + Outdoors in 2025 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 141 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $3.35B → $3.72B (+$368M)

4% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 48

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 361360 (-1)

0.76% less ownership

Funds ownership: 112.32%111.55% (-0.76%)

16% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 141

32% less call options, than puts

Call options by funds: $88.8M | Put options by funds: $131M

Holders
360
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
4.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
50
Increased
119
Reduced
141
Closed
48
Calls
$88.8M
Puts
$131M
Net Calls
-$42.1M
Net Calls Change
-$42.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global ETFs Holdings
126
Mirae Asset Global ETFs Holdings
Hong Kong
$1.54M -$283K -5,542 -15%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.53M -$25.5K -500 -2%
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$1.5M +$11.8K +232 +0.8%
PH
129
Pinnacle Holdings
Oklahoma
$1.47M -$2.6K -51 -0.2%
TAM
130
Tabor Asset Management
New York
$1.37M +$128K +2,500 +10%
Two Sigma Investments
131
Two Sigma Investments
New York
$1.35M -$18.7K -367 -1%
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$1.33M -$21.3K -417 -2%
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$1.3M -$33.5K -656 -2%
Kovitz Investment Group Partners
134
Kovitz Investment Group Partners
Illinois
$1.28M +$33.5K +657 +3%
JF
135
Jump Financial
Illinois
$1.27M +$1.3M +25,436 New
FCM
136
Fieldview Capital Management
Michigan
$1.27M +$69.7K +1,366 +6%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$1.26M -$34.6K -678 -3%
WG
138
Winton Group
United Kingdom
$1.25M -$292K -5,730 -19%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$1.25M +$96.5K +1,890 +8%
CAU
140
Caxton Associates (UK)
$1.18M -$519K -10,161 -30%
Simplex Trading
141
Simplex Trading
Illinois
$1.13M +$58K +1,137 +5%
New York State Common Retirement Fund
142
New York State Common Retirement Fund
New York
$1.12M -$9.15M -179,218 -89%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$1.06M -$2.3K -45 -0.2%
HPCM
144
Hunter Perkins Capital Management
Illinois
$1.05M -$104K -2,035 -9%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$1.04M
FM
146
Foster & Motley
Ohio
$1.03M -$54.8K -1,073 -5%
SC
147
SummitTX Capital
Texas
$1.03M +$1.05M +20,634 New
MCM
148
Mork Capital Management
California
$1M
ASRS
149
Arizona State Retirement System
Arizona
$984K +$6.99K +137 +0.7%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$964K -$169K -3,313 -15%

ASO Hedge Fund Activity: Q3 2025 in Review

360 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q3 2025, worth a combined $3.72B — up 11% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ASO positions and 48 closed out — a net gain of 2 holders — while 119 added to existing stakes and 141 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $50.2M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $23.4M sold.

  • 360 institutional investors held Academy Sports + Outdoors (ASO) as of Q3 2025, down from 361 in Q2 2025.
  • Funds reported $3.72B of Academy Sports + Outdoors stock for Q3 2025, up 11% quarter-over-quarter.
  • 50 funds opened new Academy Sports + Outdoors positions in Q3 2025 and 48 closed out, a net change of +2 holders.
  • The largest Academy Sports + Outdoors buyer in Q3 2025 was Point72 Asset Management, an estimated $50.2M added.
  • The largest Academy Sports + Outdoors seller in Q3 2025 was Fuller & Thaler Asset Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2025.