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Academy Sports + Outdoors

364 hedge funds and large institutions have $4.44B invested in Academy Sports + Outdoors in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 133 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 49

7.12% more ownership

Funds ownership: 104.13%111.24% (+7.1%)

3% more funds holding

Funds holding: 354364 (+10)

4% more capital invested

Capital invested by funds: $4.27B → $4.44B (+$171M)

8% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 133

19% less call options, than puts

Call options by funds: $78.8M | Put options by funds: $97.4M

Holders
364
Holders Change
+10
Holders Change %
+2.82%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
65
Increased
122
Reduced
133
Closed
49
Calls
$78.8M
Puts
$97.4M
Net Calls
-$18.6M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$622M -$4.8M -91,029 -0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$605M -$11.9M -224,976 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$457M -$19M -360,706 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$213M +$21.4M +404,863 +12%
State Street
5
State Street
Massachusetts
$167M +$2.41M +45,777 +2%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$152M +$10.4M +197,384 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$116M +$18.7K +354 +0%
LSV Asset Management
8
LSV Asset Management
Illinois
$112M +$12.7M +241,100 +14%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$91.6M -$881K -16,702 -1%
WHG
10
Westwood Holdings Group
Texas
$84.3M +$791K +14,997 +1%
American Century Companies
11
American Century Companies
Missouri
$72.1M +$28.8M +545,778 +77%
RA
12
Royce & Associates
New York
$67.6M +$11.8M +223,320 +23%
SAM
13
Scopus Asset Management
New York
$60.4M +$23.7M +449,500 +75%
Morgan Stanley
14
Morgan Stanley
New York
$55.4M -$3.46M -65,632 -6%
SIMG
15
Stephens Investment Management Group
Texas
$55.2M +$38.9M +737,212 +331%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$52.4M +$48M +910,869 New
Norges Bank
17
Norges Bank
Norway
$47.4M +$8.69M +164,748 +25%
Northern Trust
18
Northern Trust
Illinois
$44.6M +$2.59M +49,106 +7%
Charles Schwab
19
Charles Schwab
California
$44M +$731K +13,860 +2%
HRCM
20
Hood River Capital Management
Florida
$42.3M +$38.8M +735,608 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$41M +$4.78M +90,592 +15%
UBS Group
22
UBS Group
Switzerland
$39.2M +$29.5M +558,542 +455%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$35.7M -$693K -13,141 -2%
Goldman Sachs
24
Goldman Sachs
New York
$33.7M -$5.99M -113,601 -16%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$32M -$70.4K -1,335 -0.2%

ASO Hedge Fund Activity: Q4 2024 in Review

364 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q4 2024, worth a combined $4.44B — up 4% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ASO positions and 49 closed out — a net gain of 16 holders — while 122 added to existing stakes and 133 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $48M. The largest seller was Voloridge Investment Management, exiting entirely with an estimated $32.9M sold.

  • 364 institutional investors held Academy Sports + Outdoors (ASO) as of Q4 2024, up from 354 in Q3 2024.
  • Funds reported $4.44B of Academy Sports + Outdoors stock for Q4 2024, up 4% quarter-over-quarter.
  • 65 funds opened new Academy Sports + Outdoors positions in Q4 2024 and 49 closed out, a net change of +16 holders.
  • The largest Academy Sports + Outdoors buyer in Q4 2024 was William Blair Investment Management, an estimated $48M added.
  • The largest Academy Sports + Outdoors seller in Q4 2024 was Voloridge Investment Management, an estimated $32.9M sold.

Based on aggregated 13F filings for Q4 2024.