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Academy Sports + Outdoors
ASO

Overview Fund Activity

342 hedge funds and large institutions have $3.52B invested in Academy Sports + Outdoors in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 135 reducing their positions, and 59 closing their positions.

Holders
342
Holders Change
-21
Holders Change %
-5.79%
% of All Funds
5.45%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
42
Increased
120
Reduced
135
Closed
59
Calls
$89.4M
Puts
$87.5M
Net Calls
+$1.99M
Net Calls Change
-$13.7M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$21.4M
2
Ameriprise
2
Ameriprise
Minnesota
$34.2M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$14.2M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$21.2M
5
SAM
5
Scopus Asset Management
New York
$38.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$474M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$71.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$254K
4
American Century Companies
4
American Century Companies
Missouri
$5.16M
5
SC
5
Samlyn Capital
New York
$54.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$545M 11,539,311 -31,399 -0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$474M 10,025,536 -1,347,783 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$411M 8,687,784 -137,975 -2%
State Street
4
State Street
Massachusetts
$135M 2,857,898 -5,264 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$122M 2,575,676 -112,880 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$81.4M 1,722,208 +44,663 +3%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$72.9M 1,541,923 +111,584 +8%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$72.3M 1,529,653 -232,296 -13%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$71.9M 1,521,320 -833,787 -35%
WHG
10
Westwood Holdings Group
Texas
$65.7M 1,389,023 +108,649 +8%
LSV Asset Management
11
LSV Asset Management
Illinois
$60.8M 1,286,686 +37,541 +3%
TCM
12
Tensile Capital Management
California
$59.1M 1,249,884 +15,000 +1%
SC
13
Samlyn Capital
New York
$54.4M 1,151,783 -497,236 -30%
Invesco
14
Invesco
Georgia
$54.1M 1,144,101 -4,931 -0.4%
Morgan Stanley
15
Morgan Stanley
New York
$53.9M 1,140,654 +171,162 +18%
Bank of America
16
Bank of America
North Carolina
$49M 1,037,024 -4,462 -0.4%
Goldman Sachs
17
Goldman Sachs
New York
$39.6M 838,206 -132,169 -14%
Northern Trust
18
Northern Trust
Illinois
$38.5M 814,987 -4,618 -0.6%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$38.4M 813,283 +511 +0.1%
SAM
20
Scopus Asset Management
New York
$38.2M 807,900 +207,900 +35%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$37M 783,313 -45,667 -6%
AllianceBernstein
22
AllianceBernstein
Tennessee
$35.4M 749,323 +155,600 +26%
Ameriprise
23
Ameriprise
Minnesota
$34.2M 722,552 +447,042 +162%
VC
24
Voss Capital
Texas
$33.6M 710,000 +39,258 +6%
Charles Schwab
25
Charles Schwab
California
$31.3M 661,316 +20,780 +3%
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