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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
VI
176
Vestcor Inc
New Brunswick, Canada
$775K +$41.1K +800 +5%
AIMCA
177
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$766K
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$757K +$82K +1,597 +11%
ProShare Advisors
179
ProShare Advisors
Maryland
$732K -$244K -4,750 -23%
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$727K +$49.4K +961 +10%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$726K -$31.4K -612 -4%
TIA
182
Trust Investment Advisors
Indiana
$705K +$15.1K +294 +2%
VA
183
Vident Advisory
Georgia
$697K -$141K -2,755 -15%
SC
184
SummitTX Capital
Texas
$690K +$777K +15,126 New
CWM
185
CIBC World Markets
New York
$688K +$444K +8,641 +134%
FSBI
186
Fearless Solutions (Best Invest)
Texas
$688K -$14.1K -275 -2%
DWP
187
Daymark Wealth Partners
Ohio
$684K
PFSRSONJ
188
Police & Firemen's Retirement System of New Jersey
New Jersey
$682K -$3.9K -76 -0.5%
CM
189
CastleKnight Management
New York
$680K
SIM
190
SummerHaven Investment Management
Connecticut
$678K +$14.1K +275 +2%
Osaic Holdings
191
Osaic Holdings
Arizona
$676K +$130K +2,537 +21%
QCG
192
Quadrant Capital Group
Ohio
$619K +$561K +10,916 +410%
KK
193
KLP Kapitalforvaltning
Norway
$604K -$66.8K -1,300 -9%
RIL
194
Rothschild Investment LLC
Illinois
$594K +$1.28K +25 +0.2%
AIM
195
Aigen Investment Management
New York
$591K +$666K +12,964 New
BMA
196
Brooks Moore & Associates
Tennessee
$585K -$61.6K -1,200 -9%
RCG
197
Rock Creek Group
District of Columbia
$584K
AI
198
Atom Investors
Texas
$570K -$200K -3,893 -24%
Simplex Trading
199
Simplex Trading
Illinois
$559K +$413K +8,040 +190%
WCM
200
Washington Capital Management
Washington
$552K +$108K +2,100 +21%

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.