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Academy Sports + Outdoors

364 hedge funds and large institutions have $4.44B invested in Academy Sports + Outdoors in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 133 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 49

7.12% more ownership

Funds ownership: 104.13%111.24% (+7.1%)

3% more funds holding

Funds holding: 354364 (+10)

4% more capital invested

Capital invested by funds: $4.27B → $4.44B (+$171M)

8% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 133

19% less call options, than puts

Call options by funds: $78.8M | Put options by funds: $97.4M

Holders
364
Holders Change
+10
Holders Change %
+2.82%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
65
Increased
122
Reduced
133
Closed
49
Calls
$78.8M
Puts
$97.4M
Net Calls
-$18.6M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$951K -$22.6K -429 -3%
Los Angeles Capital Management
177
Los Angeles Capital Management
California
$948K -$28.5K -541 -3%
AI
178
Atom Investors
Texas
$944K +$865K +16,401 New
VI
179
Vestcor Inc
New Brunswick, Canada
$932K
FSBI
180
Fearless Solutions (Best Invest)
Texas
$883K +$810K +15,355 New
TIA
181
Trust Investment Advisors
Indiana
$873K -$19.7K -373 -2%
PFSRSONJ
182
Police & Firemen's Retirement System of New Jersey
New Jersey
$865K +$793K +15,036 New
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$864K -$21.5K -407 -3%
DWP
184
Daymark Wealth Partners
Ohio
$863K -$21.3K -403 -3%
HEIP
185
Hudson Edge Investment Partners
New Jersey
$861K +$363K +6,882 +85%
CM
186
CastleKnight Management
New York
$857K
SIM
187
SummerHaven Investment Management
Connecticut
$840K
KK
188
KLP Kapitalforvaltning
Norway
$836K +$765K +14,500 New
BMA
189
Brooks Moore & Associates
Tennessee
$807K -$1.27K -24 -0.2%
OC
190
Oakworth Capital
Alabama
$785K
RIL
191
Rothschild Investment LLC
Illinois
$748K +$527 +10 +0.1%
Osaic Holdings
192
Osaic Holdings
Arizona
$707K -$16.4K -310 -2%
OC
193
Oppenheimer & Co
New York
$668K +$108K +2,047 +21%
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$626K +$118K +2,236 +26%
TI
195
Tidal Investments
Wisconsin
$626K +$73K +1,384 +15%
SB
196
Simmons Bank
Arkansas
$622K -$2.64K -50 -0.5%
MOACM
197
Mutual of America Capital Management
New York
$613K -$10.4K -197 -2%
HW
198
Hancock Whitney
Mississippi
$608K -$7.6K -144 -1%
Pictet Asset Management
199
Pictet Asset Management
Switzerland
$588K -$4.85K -92 -0.9%
XT
200
XTX Topco
Cayman Islands
$583K -$569K -10,790 -52%

ASO Hedge Fund Activity: Q4 2024 in Review

364 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q4 2024, worth a combined $4.44B — up 4% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ASO positions and 49 closed out — a net gain of 16 holders — while 122 added to existing stakes and 133 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $48M. The largest seller was Voloridge Investment Management, exiting entirely with an estimated $32.9M sold.

  • 364 institutional investors held Academy Sports + Outdoors (ASO) as of Q4 2024, up from 354 in Q3 2024.
  • Funds reported $4.44B of Academy Sports + Outdoors stock for Q4 2024, up 4% quarter-over-quarter.
  • 65 funds opened new Academy Sports + Outdoors positions in Q4 2024 and 49 closed out, a net change of +16 holders.
  • The largest Academy Sports + Outdoors buyer in Q4 2024 was William Blair Investment Management, an estimated $48M added.
  • The largest Academy Sports + Outdoors seller in Q4 2024 was Voloridge Investment Management, an estimated $32.9M sold.

Based on aggregated 13F filings for Q4 2024.