We are live on ! Find out more
ASO icon

Academy Sports + Outdoors

357 hedge funds and large institutions have $4.05B invested in Academy Sports + Outdoors in 2026 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 118 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $3.75B → $4.05B (+$305M)

8% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 118

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 57

0.92% less ownership

Funds ownership: 112.37%111.45% (-0.92%)

2% less funds holding

Funds holding: 366357 (-9)

44% less call options, than puts

Call options by funds: $33.7M | Put options by funds: $59.9M

Holders
357
Holders Change
-9
Holders Change %
-2.46%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
57
Increased
128
Reduced
118
Closed
57
Calls
$33.7M
Puts
$59.9M
Net Calls
-$26.2M
Net Calls Change
-$9.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$564M -$1.1M -19,296 -0.2%
BlackRock
2
BlackRock
New York
$556M +$32.8K +576 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$227M +$4.09M +71,888 +2%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$216M +$218M +3,832,602 New
LSV Asset Management
5
LSV Asset Management
Illinois
$172M -$512K -9,000 -0.3%
VCM
6
Vanguard Capital Management
Pennsylvania
$169M +$170M +2,992,912 New
State Street
7
State Street
Massachusetts
$151M -$2.93M -51,411 -2%
American Century Companies
8
American Century Companies
Missouri
$135M +$6.77M +118,861 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$118M +$5.03M +88,372 +4%
WHG
10
Westwood Holdings Group
Texas
$90.5M -$10.9M -190,594 -11%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$87.6M -$1.18M -20,776 -1%
Morgan Stanley
12
Morgan Stanley
New York
$60.9M -$30.3M -532,761 -33%
RA
13
Royce & Associates
New York
$58.8M -$6.31M -110,899 -10%
SIMG
14
Stephens Investment Management Group
Texas
$56.7M -$13M -228,929 -19%
NAMI
15
Nomura Asset Management International
Pennsylvania
$52.2M +$4.74M +83,334 +10%
HRCM
16
Hood River Capital Management
Florida
$51.2M -$1.01M -17,748 -2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$48.6M +$5.9M +103,626 +14%
MRCP
18
Maple Rock Capital Partners
Ontario, Canada
$47.4M +$47.8M +840,000 New
Marshall Wace
19
Marshall Wace
United Kingdom
$47.4M +$28.9M +508,005 +153%
Charles Schwab
20
Charles Schwab
California
$47.2M +$910K +15,976 +2%
Invesco
21
Invesco
Georgia
$43.8M -$3.28M -57,668 -7%
Northern Trust
22
Northern Trust
Illinois
$38.9M +$1.68M +29,523 +4%
UBS Group
23
UBS Group
Switzerland
$35.5M +$13.4M +234,945 +60%
Goldman Sachs
24
Goldman Sachs
New York
$33.1M -$5.89M -103,506 -15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$33M -$309K -5,435 -0.9%