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Academy Sports + Outdoors

353 hedge funds and large institutions have $3.71B invested in Academy Sports + Outdoors in 2025 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 119 increasing their positions, 138 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

2% less funds holding

Funds holding: 359353 (-6)

14% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 138

32% less call options, than puts

Call options by funds: $88.8M | Put options by funds: $131M

Holders
353
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.8M
Puts
$131M
Net Calls
Net Calls Change

Top Buyers

1 +$49.2M
2 +$36.6M
3 +$30.2M
4
Morgan Stanley
Morgan Stanley
New York
+$21.5M
5
Macquarie Group
Macquarie Group
Australia
+$19.3M

Top Sellers

1 -$23.4M
2 -$18.5M
3 -$18.2M
4
BL
BWCP LP
Texas
-$16.4M
5
Millennium Management
Millennium Management
New York
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
NRC
201
New Republic Capital
North Carolina
$504K
Envestnet Portfolio Solutions
202
Envestnet Portfolio Solutions
Illinois
$488K
OC
203
Oakworth Capital
Alabama
$486K
MSRPS
204
Maryland State Retirement & Pension System
Maryland
$478K
Carson Wealth (CWM LLC)
205
Carson Wealth (CWM LLC)
Nebraska
$478K
Pictet Asset Management
206
Pictet Asset Management
Switzerland
$460K
AI
207
Atom Investors
Texas
$437K
USCWA
208
U.S. Capital Wealth Advisors
Texas
$433K
SB
209
Simmons Bank
Arkansas
$427K
CL
210
Choreo LLC
Illinois
$422K
VI
211
Vestcor Inc
New Brunswick, Canada
$420K
DA
212
Doliver Advisors
Texas
$420K
PHK
213
Point72 Hong Kong
Hong Kong
$416K
ATC
214
Argent Trust Co
Tennessee
$400K
CGH
215
Crossmark Global Holdings
Texas
$393K
Truist Financial
216
Truist Financial
North Carolina
$388K
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$377K
TRCT
218
Tower Research Capital (TRC)
New York
$374K
MOACM
219
Mutual of America Capital Management
New York
$372K
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$363K
Capstone Investment Advisors
221
Capstone Investment Advisors
New York
$363K
ET
222
Entropy Technologies
New York
$358K
EF
223
Empowered Funds
Pennsylvania
$357K
Rafferty Asset Management
224
Rafferty Asset Management
New York
$356K
CBU
225
CIBC Bancorp USA
Illinois
$354K