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Academy Sports + Outdoors
ASO

Overview Fund Activity

371 hedge funds and large institutions have $5.19B invested in Academy Sports + Outdoors in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 138 reducing their positions, and 42 closing their positions.

Holders
371
Holders Change
+10
Holders Change %
+2.77%
% of All Funds
5.94%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
58
Increased
131
Reduced
138
Closed
42
Calls
$107M
Puts
$221M
Net Calls
-$113M
Net Calls Change
-$61.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$127M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$70M
3
BSA
3
Braun Stacey Associates
New York
$33.8M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$153M
5
VC
5
Voss Capital
Texas
$21.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$35.7M
2
BlackRock
2
BlackRock
New York
$792M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$5.93M
4
Bank of America
4
Bank of America
North Carolina
$89.7M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$792M 12,144,445 -501,225 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$765M 11,721,626 -108 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$591M 9,063,969 -135,072 -1%
State Street
4
State Street
Massachusetts
$194M 2,962,865 -3,023 -0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$168M 2,567,734 +85,544 +3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$153M 2,351,413 +393,572 +20%
Invesco
7
Invesco
Georgia
$127M 1,939,959 +1,004,064 +107%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$110M 1,685,532 -16,837 -1%
Goldman Sachs
9
Goldman Sachs
New York
$94.3M 1,445,711 +46,010 +3%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$92.5M 1,416,958 +17,200 +1%
Bank of America
11
Bank of America
North Carolina
$89.7M 1,374,517 -390,844 -22%
LSV Asset Management
12
LSV Asset Management
Illinois
$80.3M 1,231,200 -27,960 -2%
TCM
13
Tensile Capital Management
California
$72.2M 1,107,039 -100,000 -8%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$70M 1,073,279 +508,974 +90%
Federated Hermes
15
Federated Hermes
Pennsylvania
$69.5M 1,064,646 +38,815 +4%
Morgan Stanley
16
Morgan Stanley
New York
$63.1M 967,203 +18,586 +2%
Principal Financial Group
17
Principal Financial Group
Iowa
$63M 965,068 +25,487 +3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$57.1M 874,923 +100,031 +13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$57.1M 874,429 -15,402 -2%
Northern Trust
20
Northern Trust
Illinois
$51.1M 783,720 -23,060 -3%
WHG
21
Westwood Holdings Group
Texas
$50.2M 768,895 -213,450 -22%
Charles Schwab
22
Charles Schwab
California
$42.3M 648,387 -298,024 -31%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$41.3M 632,471 +109,450 +21%
American Century Companies
24
American Century Companies
Missouri
$41M 628,654 +8,568 +1%
AllianceBernstein
25
AllianceBernstein
Tennessee
$39.9M 611,195 +101,419 +20%
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