We are live on ! Find out more
ASO icon

Academy Sports + Outdoors

357 hedge funds and large institutions have $4.05B invested in Academy Sports + Outdoors in 2026 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 118 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $3.75B → $4.05B (+$305M)

8% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 118

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 57

0.92% less ownership

Funds ownership: 112.37%111.45% (-0.92%)

2% less funds holding

Funds holding: 366357 (-9)

44% less call options, than puts

Call options by funds: $33.7M | Put options by funds: $59.9M

Holders
357
Holders Change
-9
Holders Change %
-2.46%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
57
Increased
128
Reduced
118
Closed
57
Calls
$33.7M
Puts
$59.9M
Net Calls
-$26.2M
Net Calls Change
-$9.42M
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
201
Cullen/Frost Bankers
Texas
$470K +$155K +2,723 +49%
MC
202
Maverick Capital
Texas
$463K -$4.61M -80,901 -91%
PGF
203
Plan Group Financial
Oklahoma
$462K -$77K -1,353 -14%
DFCM
204
Dark Forest Capital Management
Puerto Rico
$457K +$461K +8,091 New
VPIM
205
Vanguard Personalized Indexing Management
California
$456K +$145K +2,551 +46%
WAM
206
Watershed Asset Management
California
$453K +$457K +8,024 New
ATC
207
Argent Trust Co
Tennessee
$452K
ACM
208
Aster Capital Management
United Arab Emirates
$445K +$556K +9,765 New
CGH
209
Crossmark Global Holdings
Texas
$445K +$14.2K +250 +3%
CBU
210
CIBC Bancorp USA
Illinois
$433K +$437K +7,675 New
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$432K +$10.6K +187 +3%
MOACM
212
Mutual of America Capital Management
New York
$431K +$911 +16 +0.2%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$425K
TRCT
214
Tower Research Capital (TRC)
New York
$424K +$41K +720 +11%
FSBI
215
Fearless Solutions (Best Invest)
Texas
$413K -$29.5K -518 -7%
USCWA
216
U.S. Capital Wealth Advisors
Texas
$410K -$33.9K -596 -8%
HPCM
217
Hunter Perkins Capital Management
Illinois
$405K -$485K -8,517 -54%
SB
218
Simmons Bank
Arkansas
$401K
FB
219
Fulton Bank
Pennsylvania
$396K -$315K -5,533 -44%
Truist Financial
220
Truist Financial
North Carolina
$394K -$78.7K -1,383 -17%
AWM
221
AE Wealth Management
Kansas
$390K +$103K +1,805 +35%
SFA
222
Sequoia Financial Advisors
Ohio
$387K +$131K +2,296 +50%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$383K +$18K +316 +5%
HighTower Advisors
224
HighTower Advisors
Illinois
$379K +$90.5K +1,589 +31%
GAM
225
Gotham Asset Management
New York
$379K -$243K -4,259 -39%