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Academy Sports + Outdoors

371 hedge funds and large institutions have $4.85B invested in Academy Sports + Outdoors in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 111 increasing their positions, 159 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

30% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 159

36% less call options, than puts

Call options by funds: $70.4M | Put options by funds: $110M

Holders
371
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$70.4M
Puts
$110M
Net Calls
Net Calls Change

Top Sellers

1 -$79.1M
2 -$76.7M
3 -$64.3M
4
Millennium Management
Millennium Management
New York
-$50.9M
5
Goldman Sachs
Goldman Sachs
New York
-$37.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.65M
152
$1.65M
153
$1.65M
154
$1.58M
155
$1.54M
156
$1.54M
157
$1.52M
158
$1.47M
159
$1.44M
160
$1.43M
161
$1.4M
162
$1.39M
163
$1.38M
164
$1.35M
165
$1.35M
166
$1.34M
167
$1.32M
168
$1.29M
169
$1.29M
170
$1.29M
171
$1.28M
172
$1.27M
173
$1.21M
174
$1.14M
175
$1.14M