Academy Sports + Outdoors
ASO
ASO
353 hedge funds and large institutions have $3.71B invested in Academy Sports + Outdoors in 2025 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 119 increasing their positions, 138 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 359 → 353 (-6)
14% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 138
32% less call options, than puts
Call options by funds: $88.8M | Put options by funds: $131M
Holders
353
Holding in Top 10
3
Calls
$88.8M
Puts
$131M
Top Buyers
| 1 | +$49.2M | |
| 2 | +$36.6M | |
| 3 | +$30.2M | |
| 4 |
Morgan Stanley
New York
|
+$21.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$19.3M |
Top Sellers
| 1 | -$23.4M | |
| 2 | -$18.5M | |
| 3 | -$18.2M | |
| 4 |
BL
BWCP LP
Dallas,
Texas
|
-$16.4M |
| 5 |
Millennium Management
New York
|
-$15M |
