We are live on ! Find out more
ASO icon

Academy Sports + Outdoors

361 hedge funds and large institutions have $3.35B invested in Academy Sports + Outdoors in 2025 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 132 increasing their positions, 136 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 53

2% more funds holding

Funds holding: 355361 (+6)

0% more call options, than puts

Call options by funds: $55.3M | Put options by funds: $55.1M

0.24% more ownership

Funds ownership: 112.07%112.32% (+0.24%)

2% less capital invested

Capital invested by funds: $3.43B → $3.35B (-$78.5M)

3% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 136

Holders
361
Holders Change
+6
Holders Change %
+1.69%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
62
Increased
132
Reduced
136
Closed
53
Calls
$55.3M
Puts
$55.1M
Net Calls
+$235K
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$1.1M -$68.4K -1,650 -6%
BHCM
152
Brevan Howard Capital Management
Jersey
$1.08M +$35.3K +851 +4%
VIM
153
Villanova Investment Management
Pennsylvania
$1.08M -$85.8K -2,071 -8%
FCM
154
Fieldview Capital Management
Michigan
$1.08M +$996K +24,038 New
HPCM
155
Hunter Perkins Capital Management
Illinois
$1.03M -$1.4M -33,749 -59%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$1.03M +$232K +5,587 +32%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M -$73.8K -1,781 -7%
RCM
158
Radnor Capital Management
Pennsylvania
$994K +$7.88K +190 +0.9%
Victory Capital Management
159
Victory Capital Management
Texas
$985K -$2.3M -55,498 -72%
FM
160
Foster & Motley
Ohio
$976K -$54.2K -1,308 -6%
Simplex Trading
161
Simplex Trading
Illinois
$962K +$382K +9,216 +75%
State Board of Administration of Florida Retirement System
162
State Board of Administration of Florida Retirement System
Florida
$951K
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$934K
MCM
164
Mork Capital Management
California
$896K
YCM
165
Yousif Capital Management
Michigan
$892K -$25.8K -623 -3%
MSRPS
166
Maryland State Retirement & Pension System
Maryland
$876K -$28.2K -681 -3%
ASRS
167
Arizona State Retirement System
Arizona
$875K -$16.3K -394 -2%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$860K -$49.7K -1,200 -6%
Comerica Bank
169
Comerica Bank
Texas
$858K -$18.4K -443 -2%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$853K -$91.7K -2,213 -10%
AB
171
Amalgamated Bank
New York
$852K -$29.6K -713 -4%
Walleye Trading
172
Walleye Trading
New York
$846K -$253K -6,108 -24%
SOW
173
State of Wyoming
Wyoming
$809K +$506K +12,203 +209%
FRM
174
Fox Run Management
Connecticut
$799K +$739K +17,836 New
Verition Fund Management
175
Verition Fund Management
Connecticut
$793K -$9.9M -238,921 -93%

ASO Hedge Fund Activity: Q2 2025 in Review

361 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q2 2025, worth a combined $3.35B — down 2.3% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ASO positions and 53 closed out — a net gain of 9 holders — while 132 added to existing stakes and 136 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $38.9M. The largest seller was Pacer Advisors, exiting entirely with an estimated $32.2M sold.

  • 361 institutional investors held Academy Sports + Outdoors (ASO) as of Q2 2025, up from 355 in Q1 2025.
  • Funds reported $3.35B of Academy Sports + Outdoors stock for Q2 2025, down 2.3% quarter-over-quarter.
  • 62 funds opened new Academy Sports + Outdoors positions in Q2 2025 and 53 closed out, a net change of +9 holders.
  • The largest Academy Sports + Outdoors buyer in Q2 2025 was LSV Asset Management, an estimated $38.9M added.
  • The largest Academy Sports + Outdoors seller in Q2 2025 was Pacer Advisors, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2025.