ASO icon

Academy Sports + Outdoors

370 hedge funds and large institutions have $4.85B invested in Academy Sports + Outdoors in 2024 Q1 according to their latest regulatory filings, with 55 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
370
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 -$79.3M
2 -$76.8M
3 -$64.3M
4
Millennium Management
Millennium Management
New York
-$51M
5
Goldman Sachs
Goldman Sachs
New York
-$38M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.08M
177
$1.06M
178
$1.06M
179
$1.06M
180
$1.04M
181
$1.03M
182
$1.03M
183
$1.03M
184
$1.02M
185
$1.01M
186
$1M
187
$997K
188
$988K
189
$973K
190
$972K
191
$950K
192
$949K
193
$919K
194
$916K
195
$911K
196
$905K
197
$899K
198
$863K
199
$851K
200
$811K