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Academy Sports + Outdoors

360 hedge funds and large institutions have $3.72B invested in Academy Sports + Outdoors in 2025 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 141 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $3.35B → $3.72B (+$368M)

4% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 48

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 361360 (-1)

0.76% less ownership

Funds ownership: 112.32%111.55% (-0.76%)

16% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 141

32% less call options, than puts

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

Holders
360
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
4.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
50
Increased
119
Reduced
141
Closed
48
Calls
$88.8M
Puts
$131M
Net Calls
-$42.1M
Net Calls Change
-$42.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FCBT
201
First Citizens Bank & Trust
North Carolina
$507K -$14.3K -280 -3%
NRC
202
New Republic Capital
North Carolina
$504K +$3.01K +59 +0.6%
Envestnet Portfolio Solutions
203
Envestnet Portfolio Solutions
Illinois
$488K -$16.9K -331 -3%
OC
204
Oakworth Capital
Alabama
$486K
MSRPS
205
Maryland State Retirement & Pension System
Maryland
$478K -$510K -9,994 -51%
Carson Wealth (CWM LLC)
206
Carson Wealth (CWM LLC)
Nebraska
$478K -$57.9K -1,135 -11%
Pictet Asset Management
207
Pictet Asset Management
Switzerland
$460K
AI
208
Atom Investors
Texas
$437K +$446K +8,731 New
USCWA
209
U.S. Capital Wealth Advisors
Texas
$433K -$30.4K -595 -6%
SB
210
Simmons Bank
Arkansas
$427K -$4.34K -85 -1%
CL
211
Choreo LLC
Illinois
$422K -$6.58K -129 -2%
VI
212
Vestcor Inc
New Brunswick, Canada
$420K +$138K +2,697 +47%
DA
213
Doliver Advisors
Texas
$420K +$75.5K +1,480 +21%
PHK
214
Point72 Hong Kong
Hong Kong
$416K +$425K +8,321 New
ATC
215
Argent Trust Co
Tennessee
$400K
CGH
216
Crossmark Global Holdings
Texas
$393K +$52.3K +1,024 +15%
Truist Financial
217
Truist Financial
North Carolina
$388K -$418K -8,188 -51%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$377K
TRCT
219
Tower Research Capital (TRC)
New York
$374K +$25K +489 +7%
MOACM
220
Mutual of America Capital Management
New York
$372K -$56.1K -1,100 -13%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$363K -$3.11K -61 -0.8%
Capstone Investment Advisors
222
Capstone Investment Advisors
New York
$363K +$370K +7,258 New
ET
223
Entropy Technologies
New York
$358K -$154K -3,010 -30%
EF
224
Empowered Funds
Pennsylvania
$357K +$10.5K +206 +3%
Rafferty Asset Management
225
Rafferty Asset Management
New York
$356K -$42.5K -832 -10%

ASO Hedge Fund Activity: Q3 2025 in Review

360 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q3 2025, worth a combined $3.72B — up 11% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ASO positions and 48 closed out — a net gain of 2 holders — while 119 added to existing stakes and 141 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $50.2M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $23.4M sold.

  • 360 institutional investors held Academy Sports + Outdoors (ASO) as of Q3 2025, down from 361 in Q2 2025.
  • Funds reported $3.72B of Academy Sports + Outdoors stock for Q3 2025, up 11% quarter-over-quarter.
  • 50 funds opened new Academy Sports + Outdoors positions in Q3 2025 and 48 closed out, a net change of +2 holders.
  • The largest Academy Sports + Outdoors buyer in Q3 2025 was Point72 Asset Management, an estimated $50.2M added.
  • The largest Academy Sports + Outdoors seller in Q3 2025 was Fuller & Thaler Asset Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2025.