Academy Sports + Outdoors
ASO
ASO
353 hedge funds and large institutions have $3.39B invested in Academy Sports + Outdoors in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 137 increasing their positions, 128 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
10% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 50
24% less capital invested
Capital invested by funds: $4.44B → $3.39B (-$1.05B)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
353
Holding in Top 10
2
Calls
$42.8M
Puts
$44.5M
Top Buyers
| 1 | +$24.1M | |
| 2 | +$19.3M | |
| 3 | +$15M | |
| 4 |
JP Morgan Chase
New York
|
+$12.3M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$11.4M |
Top Sellers
| 1 | -$88.7M | |
| 2 | -$60.4M | |
| 3 | -$22M | |
| 4 |
JGC
J. Goldman & Co
New York
|
-$19.8M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$17.7M |