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Academy Sports + Outdoors

355 hedge funds and large institutions have $3.43B invested in Academy Sports + Outdoors in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 138 increasing their positions, 129 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 129

0.83% more ownership

Funds ownership: 111.24%112.07% (+0.83%)

4% less call options, than puts

Call options by funds: $42.8M | Put options by funds: $44.5M

2% less funds holding

Funds holding: 364355 (-9)

12% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 50

23% less capital invested

Capital invested by funds: $4.44B → $3.43B (-$1.02B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
355
Holders Change
-9
Holders Change %
-2.47%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
44
Increased
138
Reduced
129
Closed
50
Calls
$42.8M
Puts
$44.5M
Net Calls
-$1.64M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$472M -$8.86M -172,430 -2%
BlackRock
2
BlackRock
New York
$471M -$24.8M -482,105 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$353M -$10.8M -210,953 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$175M +$7.57M +147,395 +4%
State Street
5
State Street
Massachusetts
$126M -$7.33M -142,773 -5%
LSV Asset Management
6
LSV Asset Management
Illinois
$99.5M +$12.4M +242,300 +12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$94.9M +$2.92M +56,874 +3%
WHG
8
Westwood Holdings Group
Texas
$90.9M +$27.1M +528,367 +36%
American Century Companies
9
American Century Companies
Missouri
$76.4M +$21.7M +422,729 +34%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$70.3M -$2.61M -50,879 -3%
RA
11
Royce & Associates
New York
$58.1M +$5.06M +98,582 +8%
UBS Group
12
UBS Group
Switzerland
$46M +$16.8M +328,057 +48%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$45.2M +$4.14M +80,581 +9%
SIMG
14
Stephens Investment Management Group
Texas
$43.3M -$492K -9,584 -1%
Morgan Stanley
15
Morgan Stanley
New York
$39.3M -$5.28M -102,782 -11%
Norges Bank
16
Norges Bank
Norway
$34.6M -$3.42M -66,607 -8%
Charles Schwab
17
Charles Schwab
California
$34.5M -$426K -8,302 -1%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$34.3M +$10M +195,490 +35%
Northern Trust
19
Northern Trust
Illinois
$33.9M -$1.62M -31,563 -4%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$32.2M -$99.8M -1,944,143 -73%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$31.4M -$1.27M -24,757 -3%
Bank of America
22
Bank of America
North Carolina
$29.3M +$4.74M +92,255 +17%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$27.9M -$708K -13,794 -2%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.9M +$3.29M +64,128 +13%
Boston Partners
25
Boston Partners
Massachusetts
$25.5M +$4.86M +94,587 +20%

ASO Hedge Fund Activity: Q1 2025 in Review

355 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q1 2025, worth a combined $3.43B — down 23% from $4.44B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ASO and 44 opened new positions — a net loss of 6 holders — while 129 trimmed existing stakes and 138 added.

The largest buyer was Westwood Holdings Group, adding an estimated $27.1M. The largest seller was Pacer Advisors, cutting an estimated $99.8M.

  • 355 institutional investors held Academy Sports + Outdoors (ASO) as of Q1 2025, down from 364 in Q4 2024.
  • Funds reported $3.43B of Academy Sports + Outdoors stock for Q1 2025, down 23% quarter-over-quarter.
  • 44 funds opened new Academy Sports + Outdoors positions in Q1 2025 and 50 closed out, a net change of -6 holders.
  • The largest Academy Sports + Outdoors buyer in Q1 2025 was Westwood Holdings Group, an estimated $27.1M added.
  • The largest Academy Sports + Outdoors seller in Q1 2025 was Pacer Advisors, an estimated $99.8M sold.

Based on aggregated 13F filings for Q1 2025.