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Academy Sports + Outdoors

363 hedge funds and large institutions have $4.28B invested in Academy Sports + Outdoors in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 150 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

18% less capital invested

Capital invested by funds: $5.19B → $4.28B (-$909M)

25% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 150

Holders
363
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$129M
Puts
$113M
Net Calls
Net Calls Change

Top Sellers

1 -$42.7M
2 -$34.3M
3 -$33M
4
BlackRock
BlackRock
New York
-$31M
5
JP Morgan Chase
JP Morgan Chase
New York
-$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$718K
202
$713K
203
$710K
204
$708K
205
$689K
206
$679K
207
$668K
208
$667K
209
$652K
210
$634K
211
$624K
212
$620K
213
$615K
214
$600K
215
$598K
216
$595K
217
$585K
218
$582K
219
$580K
220
$565K
221
$547K
222
$538K
223
$526K
224
$487K
225
$484K