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Dick's Sporting Goods
DKS

Overview Fund Activity

584 hedge funds and large institutions have $8.57B invested in Dick's Sporting Goods in 2023 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 154 increasing their positions, 200 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
+60
Holders Change %
+11.45%
% of All Funds
8.56%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
131
Increased
154
Reduced
200
Closed
66
Calls
$608M
Puts
$837M
Net Calls
-$230M
Net Calls Change
-$135M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$362M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$118M
3
Holocene Advisors
3
Holocene Advisors
New York
$95.2M
4
Norges Bank
4
Norges Bank
Norway
$109M
5
Man Group
5
Man Group
United Kingdom
$69.8M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.28B
3
SC
3
Samlyn Capital
New York
$9.92M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$59.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
251
StoneX Group
New York
$1.18M +$159K +1,074 +16%
Toronto Dominion Bank
252
Toronto Dominion Bank
Ontario, Canada
$1.18M -$583K -3,967 -33%
BBL
253
Beck Bode LLC
Massachusetts
$1.16M -$23.7K -161 -2%
X
254
Xponance
Pennsylvania
$1.16M -$14.3K -97 -1%
CIC
255
Chase Investment Counsel
Virginia
$1.15M +$132K +900 +13%
Robeco Institutional Asset Management
256
Robeco Institutional Asset Management
Netherlands
$1.12M +$457K +3,108 +68%
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$1.11M -$882 -6 -0.1%
RJFSA
258
Raymond James Financial Services Advisors
Florida
$1.11M -$55.3K -376 -5%
QCM
259
QRG Capital Management
Illinois
$1.1M +$103K +700 +10%
PAM
260
Panagora Asset Management
Massachusetts
$1.1M +$1.1M +7,459 New
Swedbank
261
Swedbank
Sweden
$1.09M – – –
CPC
262
Cookson Peirce & Co
Pennsylvania
$1.08M -$62.9K -428 -5%
Federated Hermes
263
Federated Hermes
Pennsylvania
$1.08M -$118K -800 -10%
VPIM
264
Vanguard Personalized Indexing Management
California
$1.08M +$624K +4,245 +136%
NYLIM
265
New York Life Investment Management
New York
$1.08M +$1.08M +7,332 New
KPWS
266
Kestra Private Wealth Services
Texas
$1.04M -$25.9K -176 -2%
OPS
267
Orion Portfolio Solutions
Nebraska
$1.04M -$14.4K -103 -1%
BCI
268
Brinker Capital Investments
Pennsylvania
$1.04M -$14.4K -103 -1%
BCIM
269
British Columbia Investment Management
British Columbia, Canada
$1.04M +$217K +1,477 +26%
TWC
270
TD Waterhouse Canada
Ontario, Canada
$1.04M -$110K -795 -10%
Vontobel Holding
271
Vontobel Holding
Switzerland
$1.03M +$32K +218 +3%
NAM
272
Nissay Asset Management
Japan
$1.02M +$5.14K +35 +0.5%
MC
273
Maverick Capital
Texas
$1.02M -$195K -1,329 -16%
OIM
274
Oder Investment Management
California
$1.01M +$195K +1,325 +24%
Janus Henderson Group
275
Janus Henderson Group
United Kingdom
$998K -$8.64M -58,812 -90%
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