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Academy Sports + Outdoors
ASO

Overview Fund Activity

363 hedge funds and large institutions have $4.28B invested in Academy Sports + Outdoors in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 150 reducing their positions, and 67 closing their positions.

Holders
363
Holders Change
-8
Holders Change %
-2.16%
% of All Funds
5.73%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
62
Increased
112
Reduced
150
Closed
67
Calls
$129M
Puts
$113M
Net Calls
+$15.7M
Net Calls Change
+$129M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$95.2M
2
SC
2
Samlyn Capital
New York
$89.1M
3
SAM
3
Scopus Asset Management
New York
$32.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$29.7M
5
WHG
5
Westwood Holdings Group
Texas
$69.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$62.1M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$23.2M
3
CVA
3
Ceredex Value Advisors
Florida
$8.41K
4
BlackRock
4
BlackRock
New York
$625M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$625M 11,570,710 -573,735 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$615M 11,373,319 -348,307 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$477M 8,825,759 -238,210 -3%
State Street
4
State Street
Massachusetts
$155M 2,863,162 -99,703 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$145M 2,688,556 +120,822 +5%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$127M 2,355,107 +3,694 +0.2%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$95.2M 1,761,949 +1,671,049 +1,838%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$90.7M 1,677,545 -7,987 -0.5%
SC
9
Samlyn Capital
New York
$89.1M 1,649,019 +1,649,019 New
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$77.3M 1,430,339 +13,381 +0.9%
WHG
11
Westwood Holdings Group
Texas
$69.2M 1,280,374 +511,479 +67%
LSV Asset Management
12
LSV Asset Management
Illinois
$67.5M 1,249,145 +17,945 +1%
TCM
13
Tensile Capital Management
California
$66.7M 1,234,884 +127,845 +12%
Invesco
14
Invesco
Georgia
$62.1M 1,149,032 -790,927 -41%
Bank of America
15
Bank of America
North Carolina
$56.3M 1,041,486 -333,031 -24%
Goldman Sachs
16
Goldman Sachs
New York
$52.4M 970,375 -475,336 -33%
Morgan Stanley
17
Morgan Stanley
New York
$52.4M 969,492 +2,289 +0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$44.8M 828,980 -45,449 -5%
Northern Trust
19
Northern Trust
Illinois
$44.3M 819,605 +35,885 +5%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$43.9M 812,772 +180,301 +29%
T. Rowe Price Investment Management
21
T. Rowe Price Investment Management
Maryland
$39.5M 729,903 -343,376 -32%
VC
22
Voss Capital
Texas
$36.3M 670,742 +345,560 +106%
Charles Schwab
23
Charles Schwab
California
$34.6M 640,536 -7,851 -1%
Norges Bank
24
Norges Bank
Norway
$34.5M 639,145 +233,709 +58%
American Century Companies
25
American Century Companies
Missouri
$34M 628,292 -362 -0.1%
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