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Academy Sports + Outdoors

364 hedge funds and large institutions have $4.44B invested in Academy Sports + Outdoors in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 133 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 49

7.12% more ownership

Funds ownership: 104.13%111.24% (+7.1%)

3% more funds holding

Funds holding: 354364 (+10)

4% more capital invested

Capital invested by funds: $4.27B → $4.44B (+$171M)

8% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 133

19% less call options, than puts

Call options by funds: $78.8M | Put options by funds: $97.4M

Holders
364
Holders Change
+10
Holders Change %
+2.82%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
65
Increased
122
Reduced
133
Closed
49
Calls
$78.8M
Puts
$97.4M
Net Calls
-$18.6M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NRC
201
New Republic Capital
North Carolina
$576K
RCG
202
Rock Creek Group
District of Columbia
$575K
WCM
203
Washington Capital Management
Washington
$575K
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$562K
EF
205
Empirical Finance
Pennsylvania
$557K -$19.8K -375 -4%
MPM
206
Meritage Portfolio Management
Kansas
$557K +$57.3K +1,087 +13%
VI
207
Versor Investments
New York
$555K +$509K +9,651 New
CGH
208
Crossmark Global Holdings
Texas
$553K +$19.1K +362 +4%
KAS
209
Kestra Advisory Services
Texas
$538K +$494K +9,360 New
BAM
210
Blueshift Asset Management
New Jersey
$529K +$485K +9,197 New
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$524K +$31.5K +598 +7%
TRCT
212
Tower Research Capital (TRC)
New York
$523K +$342K +6,484 +249%
SRL
213
Scientech Research LLC
New Jersey
$521K -$247K -4,691 -34%
JG
214
Jain Global
New York
$518K +$475K +9,002 New
AI
215
AdvisorShares Investments
Maryland
$483K +$443K +8,400 New
WSFS
216
Wilmington Savings Fund Society
Delaware
$477K
USCWA
217
U.S. Capital Wealth Advisors
Texas
$470K -$1.58K -30 -0.4%
ATC
218
Argent Trust Co
Tennessee
$460K
Truist Financial
219
Truist Financial
North Carolina
$457K +$9.71K +184 +2%
DA
220
Doliver Advisors
Texas
$445K +$124K +2,350 +44%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$441K -$32K -607 -7%
Rafferty Asset Management
222
Rafferty Asset Management
New York
$438K +$18.3K +346 +5%
CL
223
CSS LLC
Illinois
$438K +$138K +2,610 +52%
Mitsubishi UFJ Trust & Banking
224
Mitsubishi UFJ Trust & Banking
Japan
$428K -$2.32K -44 -0.6%
WS
225
Wedbush Securities
California
$424K -$116K -2,200 -23%

ASO Hedge Fund Activity: Q4 2024 in Review

364 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q4 2024, worth a combined $4.44B — up 4% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ASO positions and 49 closed out — a net gain of 16 holders — while 122 added to existing stakes and 133 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $48M. The largest seller was Voloridge Investment Management, exiting entirely with an estimated $32.9M sold.

  • 364 institutional investors held Academy Sports + Outdoors (ASO) as of Q4 2024, up from 354 in Q3 2024.
  • Funds reported $4.44B of Academy Sports + Outdoors stock for Q4 2024, up 4% quarter-over-quarter.
  • 65 funds opened new Academy Sports + Outdoors positions in Q4 2024 and 49 closed out, a net change of +16 holders.
  • The largest Academy Sports + Outdoors buyer in Q4 2024 was William Blair Investment Management, an estimated $48M added.
  • The largest Academy Sports + Outdoors seller in Q4 2024 was Voloridge Investment Management, an estimated $32.9M sold.

Based on aggregated 13F filings for Q4 2024.