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Academy Sports + Outdoors
ASO

Overview Fund Activity

361 hedge funds and large institutions have $4.14B invested in Academy Sports + Outdoors in 2022 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 91 increasing their positions, 135 reducing their positions, and 35 closing their positions.

Holders
361
Holders Change
+46
Holders Change %
+14.6%
% of All Funds
5.82%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
87
Increased
91
Reduced
135
Closed
35
Calls
$113M
Puts
$165M
Net Calls
-$51.9M
Net Calls Change
-$82.4M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$66.2M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$29.6M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$73.5M
4
Invesco
4
Invesco
Georgia
$49.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$29.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$616M
2
GCM
2
Graham Capital Management
Connecticut
$2.66M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$71.2M
4
BlackRock
4
BlackRock
New York
$664M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$483M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$664M 12,645,670 -479,391 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$616M 11,721,734 -787,192 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$483M 9,199,041 -379,618 -4%
State Street
4
State Street
Massachusetts
$156M 2,965,888 -39,361 -1%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$103M 1,957,841 +61,981 +3%
Bank of America
6
Bank of America
North Carolina
$92.8M 1,765,361 +89,854 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$89.4M 1,702,369 -64,145 -4%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$73.5M 1,399,758 +462,856 +49%
Goldman Sachs
9
Goldman Sachs
New York
$73.5M 1,399,701 -222,089 -14%
Renaissance Technologies
10
Renaissance Technologies
New York
$71.2M 1,355,200 -578,100 -30%
LSV Asset Management
11
LSV Asset Management
Illinois
$66.2M 1,259,160 +672,160 +115%
TCM
12
Tensile Capital Management
California
$63.4M 1,207,039 -24,400 -2%
Federated Hermes
13
Federated Hermes
Pennsylvania
$53.9M 1,025,831 -114,759 -10%
WHG
14
Westwood Holdings Group
Texas
$51.6M 982,345 +259,353 +36%
Morgan Stanley
15
Morgan Stanley
New York
$49.8M 948,617 -151,254 -14%
Charles Schwab
16
Charles Schwab
California
$49.7M 946,411 +38,983 +4%
Principal Financial Group
17
Principal Financial Group
Iowa
$49.4M 939,581 +368,225 +64%
Invesco
18
Invesco
Georgia
$49.2M 935,895 +460,740 +97%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$46.8M 889,831 +11,582 +1%
Northern Trust
20
Northern Trust
Illinois
$42.4M 806,780 -32,914 -4%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$40.7M 774,892 -220,201 -22%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$35.3M 671,289 +310,837 +86%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$35M 666,350 +316,830 +91%
Norges Bank
24
Norges Bank
Norway
$34.6M 657,718 +207,868 +46%
American Century Companies
25
American Century Companies
Missouri
$32.6M 620,086 -18,271 -3%
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