We are live on ! Find out more
DKS icon

Dick's Sporting Goods
DKS

527 hedge funds and large institutions have $6.77B invested in Dick's Sporting Goods in 2022 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 146 increasing their positions, 185 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 35

17% more funds holding in top 10

Funds holding in top 10: 12 → 14 (+2)

14% more funds holding

Funds holding: 464 → 527 (+63)

9% more capital invested

Capital invested by funds: $6.23B → $6.77B (+$534M)

9.83% less ownership

Funds ownership: 107.29% → 97.46% (-9.8%)

21% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 185

45% less call options, than puts

Call options by funds: $389M | Put options by funds: $707M

Holders
527
Holders Change
+63
Holders Change %
+13.58%
% of All Funds
8.47%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.23%
New
103
Increased
146
Reduced
185
Closed
35
Calls
$389M
Puts
$707M
Net Calls
-$317M
Net Calls Change
-$246M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$65.2M
2
Holocene Advisors
Holocene Advisors
New York
+$58.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$40.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$34.6M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$28.6M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$87.5M
2
LSV Asset Management
LSV Asset Management
Illinois
-$65.4M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$62.4M
4
AM
Atreides Management
Massachusetts
-$62.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$42.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M -$146K -1,300 -13%
LOAMS
227
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.07M – – –
CCA
228
Cobblestone Capital Advisors
New York
$1.06M +$5.63K +50 +0.6%
RJFSA
229
Raymond James Financial Services Advisors
Florida
$1.06M -$110K -978 -10%
VIA
230
Virtus Investment Advisers
Connecticut
$1.05M – – –
Wellington Management Group
231
Wellington Management Group
Massachusetts
$1.05M -$106K -942 -10%
SP
232
Symmetry Partners
Connecticut
$1.04M – – –
BC
233
Bridgefront Capital
Texas
$1.02M +$957K +8,492 New
CM
234
Castleark Management
Illinois
$1.02M – – –
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$1.01M – – –
SEC
236
Seven Eight Capital
New York
$993K +$930K +8,255 New
SO
237
STRS Ohio
Ohio
$991K +$108K +959 +13%
LAM
238
Lakewood Asset Management
Illinois
$986K +$924K +8,199 New
SRAM
239
Spouting Rock Asset Management
Pennsylvania
$975K +$362K +3,216 +66%
TSS
240
Two Sigma Securities
New York
$951K -$105K -930 -11%
SOADOR
241
State of Alaska Department of Revenue
Alaska
$936K -$13K -115 -1%
EF
242
Empowered Funds
Pennsylvania
$926K +$174K +1,548 +25%
V
243
Veritable
Delaware
$923K +$864K +7,669 New
SSA
244
Schonfeld Strategic Advisors
New York
$921K -$2.3M -20,446 -73%
AIA
245
Affinity Investment Advisors
California
$916K – – –
Wolverine Trading
246
Wolverine Trading
Illinois
$916K +$858K +7,612 New
Handelsbanken Fonder
247
Handelsbanken Fonder
Sweden
$902K -$282K -2,500 -25%
Arrowstreet Capital
248
Arrowstreet Capital
Massachusetts
$893K +$836K +7,424 New
X
249
Xponance
Pennsylvania
$879K +$71.3K +633 +9%
VI
250
Versor Investments
New York
$854K +$800K +7,100 New
8 9
10
11 12

DKS Hedge Fund Activity: Q4 2022 in Review

527 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q4 2022, worth a combined $6.77B — up 8.6% from $6.23B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new DKS positions and 35 closed out — a net gain of 68 holders — while 146 added to existing stakes and 185 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $65.2M. The largest seller was Balyasny Asset Management, cutting an estimated $87.5M.

  • 527 institutional investors held Dick's Sporting Goods (DKS) as of Q4 2022, up from 464 in Q3 2022.
  • Funds reported $6.77B of Dick's Sporting Goods stock for Q4 2022, up 8.6% quarter-over-quarter.
  • 103 funds opened new Dick's Sporting Goods positions in Q4 2022 and 35 closed out, a net change of +68 holders.
  • The largest Dick's Sporting Goods buyer in Q4 2022 was Fidelity Investments, an estimated $65.2M added.
  • The largest Dick's Sporting Goods seller in Q4 2022 was Balyasny Asset Management, an estimated $87.5M sold.

Based on aggregated 13F filings for Q4 2022.