Academy Sports + Outdoors
ASO
ASO
363 hedge funds and large institutions have $3.74B invested in Academy Sports + Outdoors in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 124 increasing their positions, 135 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
8% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 135
19% less call options, than puts
Call options by funds: $72.1M | Put options by funds: $88.8M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
363
Holding in Top 10
2
Calls
$72.1M
Puts
$88.8M
Top Buyers
| 1 | +$23.2M | |
| 2 | +$16.4M | |
| 3 | +$16.3M | |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$16.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$16M |
Top Sellers
| 1 | -$66.3M | |
| 2 | -$36.6M | |
| 3 | -$23.4M | |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$16.1M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$12.7M |
