ASO icon

Academy Sports + Outdoors

313 hedge funds and large institutions have $3.45B invested in Academy Sports + Outdoors in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 112 increasing their positions, 90 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.9% more ownership

Funds ownership: 94.98%98.88% (+3.9%)

6% less capital invested

Capital invested by funds: $3.68B → $3.45B (-$239M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
313
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$317M
Puts
$109M
Net Calls
Net Calls Change

Top Buyers

1 +$296M
2 +$47.2M
3 +$42.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$39.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$37.8M

Top Sellers

1 -$96.6M
2 -$85.1M
3 -$81.2M
4
AC
Armistice Capital
New York
-$66.3M
5
Goldman Sachs
Goldman Sachs
New York
-$61.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.36M
152
$1.33M
153
$1.33M
154
$1.31M
155
$1.28M
156
$1.28M
157
$1.27M
158
$1.26M
159
$1.22M
160
$1.18M
161
$1.15M
162
$1.08M
163
$1.05M
164
$1.05M
165
$1.01M
166
$1.01M
167
$1M
168
$1M
169
$1M
170
$994K
171
$924K
172
$894K
173
$872K
174
$869K
175
$840K