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Academy Sports + Outdoors

371 hedge funds and large institutions have $4.85B invested in Academy Sports + Outdoors in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 111 increasing their positions, 159 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

30% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 159

36% less call options, than puts

Call options by funds: $70.4M | Put options by funds: $110M

Holders
371
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$70.4M
Puts
$110M
Net Calls
Net Calls Change

Top Sellers

1 -$79.1M
2 -$76.7M
3 -$64.3M
4
Millennium Management
Millennium Management
New York
-$50.9M
5
Goldman Sachs
Goldman Sachs
New York
-$37.9M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$811K
202
$810K
203
$778K
204
$751K
205
$743K
206
$738K
207
$731K
208
$726K
209
$719K
210
$718K
211
$675K
212
$674K
213
$669K
214
$657K
215
$657K
216
$650K
217
$649K
218
$641K
219
$623K
220
$617K
221
$607K
222
$596K
223
$591K
224
$588K
225
$572K