We are live on ! Find out more
ASO icon

Academy Sports + Outdoors

355 hedge funds and large institutions have $3.43B invested in Academy Sports + Outdoors in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 138 increasing their positions, 129 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 129

0.83% more ownership

Funds ownership: 111.24%112.07% (+0.83%)

4% less call options, than puts

Call options by funds: $42.8M | Put options by funds: $44.5M

2% less funds holding

Funds holding: 364355 (-9)

12% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 50

23% less capital invested

Capital invested by funds: $4.44B → $3.43B (-$1.02B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
355
Holders Change
-9
Holders Change %
-2.47%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
44
Increased
138
Reduced
129
Closed
50
Calls
$42.8M
Puts
$44.5M
Net Calls
-$1.64M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$541K +$141K +2,738 +30%
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$517K +$23.3K +453 +4%
Pictet Asset Management
203
Pictet Asset Management
Switzerland
$494K +$31.3K +610 +6%
VI
204
Versor Investments
New York
$488K +$53.9K +1,049 +11%
CGH
205
Crossmark Global Holdings
Texas
$480K +$46.7K +909 +9%
HW
206
Hancock Whitney
Mississippi
$476K -$6.47K -126 -1%
MOACM
207
Mutual of America Capital Management
New York
$461K -$28K -545 -5%
NRC
208
New Republic Capital
North Carolina
$458K +$1.03K +20 +0.2%
Jones Financial Companies
209
Jones Financial Companies
Missouri
$458K +$214K +4,167 +72%
HEIP
210
Hudson Edge Investment Partners
New Jersey
$450K -$262K -5,102 -34%
PGF
211
Plan Group Financial
Oklahoma
$449K +$193K +3,766 +62%
EF
212
Empirical Finance
Pennsylvania
$446K +$4.72K +92 +0.9%
MPM
213
Meritage Portfolio Management
Kansas
$446K +$4.52K +88 +0.9%
OC
214
Oakworth Capital
Alabama
$444K -$202K -3,924 -29%
OQS
215
Occudo Quantitative Strategies
Florida
$430K +$480K +9,341 New
BC
216
Bridgefront Capital
Texas
$427K +$481K +9,357 New
USCWA
217
U.S. Capital Wealth Advisors
Texas
$424K +$57.7K +1,124 +14%
DA
218
Denali Advisors
California
$420K -$1.02M -19,953 -68%
CL
219
CSS LLC
Illinois
$415K +$76.6K +1,492 +20%
TCM
220
Teza Capital Management
Illinois
$411K +$463K +9,022 New
QC
221
Quantessence Capital
New York
$406K +$131K +2,554 +40%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$392K +$98.8K +1,923 +29%
KAS
223
Kestra Advisory Services
Texas
$391K -$40.2K -782 -8%
SB
224
Simmons Bank
Arkansas
$388K -$118K -2,300 -21%
NPA
225
Nichols & Pratt Advisers
Massachusetts
$388K +$144K +2,800 +50%

ASO Hedge Fund Activity: Q1 2025 in Review

355 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q1 2025, worth a combined $3.43B — down 23% from $4.44B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ASO and 44 opened new positions — a net loss of 6 holders — while 129 trimmed existing stakes and 138 added.

The largest buyer was Westwood Holdings Group, adding an estimated $27.1M. The largest seller was Pacer Advisors, cutting an estimated $99.8M.

  • 355 institutional investors held Academy Sports + Outdoors (ASO) as of Q1 2025, down from 364 in Q4 2024.
  • Funds reported $3.43B of Academy Sports + Outdoors stock for Q1 2025, down 23% quarter-over-quarter.
  • 44 funds opened new Academy Sports + Outdoors positions in Q1 2025 and 50 closed out, a net change of -6 holders.
  • The largest Academy Sports + Outdoors buyer in Q1 2025 was Westwood Holdings Group, an estimated $27.1M added.
  • The largest Academy Sports + Outdoors seller in Q1 2025 was Pacer Advisors, an estimated $99.8M sold.

Based on aggregated 13F filings for Q1 2025.