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Academy Sports + Outdoors
ASO

Overview Fund Activity

359 hedge funds and large institutions have $5.16B invested in Academy Sports + Outdoors in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 113 increasing their positions, 127 reducing their positions, and 49 closing their positions.

Holders
359
Holders Change
+17
Holders Change %
+4.97%
% of All Funds
5.26%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
73
Increased
113
Reduced
127
Closed
49
Calls
$112M
Puts
$169M
Net Calls
-$56.9M
Net Calls Change
-$58.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$734M
2
Morgan Stanley
2
Morgan Stanley
New York
$128M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$138M
4
Citadel Advisors
4
Citadel Advisors
Florida
$41.8M
5
Millennium Management
5
Millennium Management
New York
$50.9M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$15.6M
3
HAI
3
Hennessy Advisors Inc
California
$3.39M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$0
5
TCM
5
Tensile Capital Management
California
$61M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$779M 11,803,159 +263,848 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$734M 11,122,706 +1,097,170 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$570M 8,643,613 -44,171 -0.5%
State Street
4
State Street
Massachusetts
$194M 2,936,800 +78,902 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$175M 2,655,894 +80,218 +3%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$138M 2,089,067 +559,414 +37%
Morgan Stanley
7
Morgan Stanley
New York
$128M 1,944,764 +804,110 +70%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$116M 1,764,366 +42,158 +2%
LSV Asset Management
9
LSV Asset Management
Illinois
$109M 1,652,541 +365,855 +28%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$102M 1,552,823 +10,900 +0.7%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$94M 1,424,958 -96,362 -6%
WHG
12
Westwood Holdings Group
Texas
$81.2M 1,230,548 -158,475 -11%
Invesco
13
Invesco
Georgia
$78.6M 1,190,587 +46,486 +4%
Goldman Sachs
14
Goldman Sachs
New York
$66.7M 1,010,989 +172,783 +21%
SAM
15
Scopus Asset Management
New York
$64.4M 975,000 +167,100 +21%
TCM
16
Tensile Capital Management
California
$61M 924,039 -325,845 -26%
Bank of America
17
Bank of America
North Carolina
$58.9M 891,963 -145,061 -14%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$53.7M 813,389 +106 +0%
Northern Trust
19
Northern Trust
Illinois
$53.5M 810,633 -4,354 -0.5%
Millennium Management
20
Millennium Management
New York
$50.9M 771,477 +434,479 +129%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$48M 726,826 -56,487 -7%
Norges Bank
22
Norges Bank
Norway
$47.8M 723,755 +169,166 +31%
Charles Schwab
23
Charles Schwab
California
$44.7M 676,601 +15,285 +2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$43.6M 661,080 +98,215 +17%
Citadel Advisors
25
Citadel Advisors
Florida
$41.8M 633,804 +526,349 +490%
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