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Academy Sports + Outdoors

355 hedge funds and large institutions have $3.43B invested in Academy Sports + Outdoors in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 138 increasing their positions, 129 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 129

0.83% more ownership

Funds ownership: 111.24%112.07% (+0.83%)

4% less call options, than puts

Call options by funds: $42.8M | Put options by funds: $44.5M

2% less funds holding

Funds holding: 364355 (-9)

12% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 50

23% less capital invested

Capital invested by funds: $4.44B → $3.43B (-$1.02B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
355
Holders Change
-9
Holders Change %
-2.47%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
44
Increased
138
Reduced
129
Closed
50
Calls
$42.8M
Puts
$44.5M
Net Calls
-$1.64M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
VIM
151
Villanova Investment Management
Pennsylvania
$1.2M +$1.35M +26,240 New
VOYA Investment Management
152
VOYA Investment Management
Georgia
$1.18M +$31.4K +612 +2%
Mariner
153
Mariner
Kansas
$1.15M +$37.3K +726 +3%
Walleye Trading
154
Walleye Trading
New York
$1.14M +$1.28M +24,977 New
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$1.12M +$68.7K +1,338 +6%
Kovitz Investment Group Partners
156
Kovitz Investment Group Partners
Illinois
$1.11M +$1.25M +24,427 New
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M
BHCM
158
Brevan Howard Capital Management
Jersey
$1.07M +$1.2M +23,358 New
FM
159
Foster & Motley
Ohio
$1.05M
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$1.02M +$3.29K +64 +0.3%
RCM
161
Radnor Capital Management
Pennsylvania
$1M
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$970K -$695K -13,527 -39%
State Board of Administration of Florida Retirement System
163
State Board of Administration of Florida Retirement System
Florida
$967K
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$951K
YCM
165
Yousif Capital Management
Michigan
$936K -$24.9K -485 -2%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$930K
MSRPS
167
Maryland State Retirement & Pension System
Maryland
$923K -$177K -3,445 -15%
MCM
168
Mork Capital Management
California
$912K
ASRS
169
Arizona State Retirement System
Arizona
$909K -$23.7K -462 -2%
AB
170
Amalgamated Bank
New York
$899K -$42.1K -820 -4%
Comerica Bank
171
Comerica Bank
Texas
$894K +$7.86K +153 +0.8%
Natixis Advisors
172
Natixis Advisors
Massachusetts
$865K +$121K +2,365 +14%
MNBTD
173
Moody National Bank Trust Division
Texas
$804K +$14.7K +287 +2%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$799K -$4.74M -92,240 -84%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$795K -$847K -16,484 -49%

ASO Hedge Fund Activity: Q1 2025 in Review

355 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q1 2025, worth a combined $3.43B — down 23% from $4.44B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ASO and 44 opened new positions — a net loss of 6 holders — while 129 trimmed existing stakes and 138 added.

The largest buyer was Westwood Holdings Group, adding an estimated $27.1M. The largest seller was Pacer Advisors, cutting an estimated $99.8M.

  • 355 institutional investors held Academy Sports + Outdoors (ASO) as of Q1 2025, down from 364 in Q4 2024.
  • Funds reported $3.43B of Academy Sports + Outdoors stock for Q1 2025, down 23% quarter-over-quarter.
  • 44 funds opened new Academy Sports + Outdoors positions in Q1 2025 and 50 closed out, a net change of -6 holders.
  • The largest Academy Sports + Outdoors buyer in Q1 2025 was Westwood Holdings Group, an estimated $27.1M added.
  • The largest Academy Sports + Outdoors seller in Q1 2025 was Pacer Advisors, an estimated $99.8M sold.

Based on aggregated 13F filings for Q1 2025.