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Academy Sports + Outdoors

360 hedge funds and large institutions have $3.72B invested in Academy Sports + Outdoors in 2025 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 141 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $3.35B → $3.72B (+$368M)

4% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 48

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 361360 (-1)

0.76% less ownership

Funds ownership: 112.32%111.55% (-0.76%)

16% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 141

32% less call options, than puts

Call options by funds: $88.8M | Put options by funds: $131M

Holders
360
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
4.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
50
Increased
119
Reduced
141
Closed
48
Calls
$88.8M
Puts
$131M
Net Calls
-$42.1M
Net Calls Change
-$42.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$500M +$684K +13,403 +0.1%
BlackRock
2
BlackRock
New York
$480M -$4.25M -83,337 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$364M -$4.77M -93,369 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$194M +$2.36M +46,305 +1%
LSV Asset Management
5
LSV Asset Management
Illinois
$155M -$1.26M -24,735 -0.8%
State Street
6
State Street
Massachusetts
$133M -$515K -10,089 -0.4%
American Century Companies
7
American Century Companies
Missouri
$109M +$6.4M +125,398 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$100M +$525K +10,294 +0.5%
WHG
9
Westwood Holdings Group
Texas
$95.9M -$9.86M -193,087 -9%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$69.9M -$3.06M -60,011 -4%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$68M +$50.2M +982,652 +261%
Morgan Stanley
12
Morgan Stanley
New York
$67.4M +$22M +430,607 +47%
RA
13
Royce & Associates
New York
$66.5M +$2.82M +55,210 +4%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$66.3M -$5.81M -113,762 -8%
Boston Partners
15
Boston Partners
Massachusetts
$65.4M +$30.6M +600,335 +86%
SIMG
16
Stephens Investment Management Group
Texas
$61.8M +$2.96M +57,922 +5%
Goldman Sachs
17
Goldman Sachs
New York
$41.8M +$13M +254,668 +44%
Charles Schwab
18
Charles Schwab
California
$40.2M +$1.04M +20,328 +3%
Bank of America
19
Bank of America
North Carolina
$39.1M +$12.2M +238,778 +44%
HRCM
20
Hood River Capital Management
Florida
$38.6M -$525K -10,294 -1%
JCM
21
Junto Capital Management
New York
$36.6M +$37.3M +731,044 New
Northern Trust
22
Northern Trust
Illinois
$35.1M -$245K -4,805 -0.7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$31.7M -$33K -646 -0.1%
GIP
24
Greatmark Investment Partners
Georgia
$25.9M +$557K +10,910 +2%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$24.9M -$4M -78,322 -14%

ASO Hedge Fund Activity: Q3 2025 in Review

360 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Academy Sports + Outdoors (ASO) for Q3 2025, worth a combined $3.72B — up 11% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ASO positions and 48 closed out — a net gain of 2 holders — while 119 added to existing stakes and 141 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $50.2M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $23.4M sold.

  • 360 institutional investors held Academy Sports + Outdoors (ASO) as of Q3 2025, down from 361 in Q2 2025.
  • Funds reported $3.72B of Academy Sports + Outdoors stock for Q3 2025, up 11% quarter-over-quarter.
  • 50 funds opened new Academy Sports + Outdoors positions in Q3 2025 and 48 closed out, a net change of +2 holders.
  • The largest Academy Sports + Outdoors buyer in Q3 2025 was Point72 Asset Management, an estimated $50.2M added.
  • The largest Academy Sports + Outdoors seller in Q3 2025 was Fuller & Thaler Asset Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2025.