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Dick's Sporting Goods

735 hedge funds and large institutions have $13B invested in Dick's Sporting Goods in 2026 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 260 increasing their positions, 244 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 102

7% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 244

0% less funds holding

Funds holding: 736735 (-1)

2% less capital invested

Capital invested by funds: $13.2B → $13B (-$249M)

2.09% less ownership

Funds ownership: 100.74%98.65% (-2.1%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

43% less call options, than puts

Call options by funds: $188M | Put options by funds: $327M

Holders
735
Holders Change
-1
Holders Change %
-0.14%
% of All Funds
9.05%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
110
Increased
260
Reduced
244
Closed
102
Calls
$188M
Puts
$327M
Net Calls
-$139M
Net Calls Change
-$75.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.75B +$64.9M +319,951 +4%
BlackRock
2
BlackRock
New York
$1.31B +$24.7M +121,673 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.07B +$26.1M +128,638 +2%
Bank of America
4
Bank of America
North Carolina
$671M +$37.5M +184,727 +6%
VPM
5
Vanguard Portfolio Management
Pennsylvania
$658M +$674M +3,317,848 New
VCM
6
Vanguard Capital Management
Pennsylvania
$567M +$580M +2,858,581 New
State Street
7
State Street
Massachusetts
$480M +$4.47M +22,012 +0.9%
SHCM
8
Sachem Head Capital Management
New York
$318M +$78.2M +385,000 +32%
DCP
9
Darsana Capital Partners
New York
$273M +$178M +875,000 +175%
Viking Global Investors
10
Viking Global Investors
Connecticut
$251M -$266M -1,308,799 -51%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$246M +$3.45M +17,017 +1%
Morgan Stanley
12
Morgan Stanley
New York
$209M -$9.05M -44,593 -4%
MC
13
Maverick Capital
Texas
$207M +$42.8M +210,654 +25%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$195M -$2.23M -10,994 -1%
UBS Group
15
UBS Group
Switzerland
$143M +$36M +177,400 +33%
Raymond James Financial
16
Raymond James Financial
Florida
$141M +$710K +3,496 +0.5%
HCM
17
Hamlin Capital Management
New York
$132M -$19.5M -96,195 -13%
Northern Trust
18
Northern Trust
Illinois
$129M +$1.41M +6,952 +1%
Principal Financial Group
19
Principal Financial Group
Iowa
$126M +$26.8M +131,797 +26%
BW
20
Browning West
California
$121M +$3.04M +15,000 +3%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$111M -$695K -3,422 -0.6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$111M -$9.02M -44,459 -7%
Select Equity Group
23
Select Equity Group
New York
$110M +$5.51M +27,157 +5%
CHP
24
Castle Hook Partners
New York
$101M -$16.1M -79,077 -13%
DZ Bank
25
DZ Bank
Germany
$100M +$10.9M +53,844 +12%

DKS Hedge Fund Activity: Q1 2026 in Review

735 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q1 2026, worth a combined $13B — down 1.9% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new DKS positions and 102 closed out — a net gain of 8 holders — while 260 added to existing stakes and 244 trimmed.

The largest buyer was Darsana Capital Partners, adding an estimated $178M. The largest seller was Viking Global Investors, cutting an estimated $266M.

  • 735 institutional investors held Dick's Sporting Goods (DKS) as of Q1 2026, down from 736 in Q4 2025.
  • Funds reported $13B of Dick's Sporting Goods stock for Q1 2026, down 1.9% quarter-over-quarter.
  • 110 funds opened new Dick's Sporting Goods positions in Q1 2026 and 102 closed out, a net change of +8 holders.
  • The largest Dick's Sporting Goods buyer in Q1 2026 was Darsana Capital Partners, an estimated $178M added.
  • The largest Dick's Sporting Goods seller in Q1 2026 was Viking Global Investors, an estimated $266M sold.

Based on aggregated 13F filings for Q1 2026.