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Dick's Sporting Goods

557 hedge funds and large institutions have $8.49B invested in Dick's Sporting Goods in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 202 increasing their positions, 157 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

6% more funds holding

Funds holding: 525557 (+32)

2.93% more ownership

Funds ownership: 97.3%100.23% (+2.9%)

25% less call options, than puts

Call options by funds: $474M | Put options by funds: $628M

Holders
557
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$474M
Puts
$628M
Net Calls
Net Calls Change

Top Buyers

1 +$91.5M
2 +$80.9M
3 +$63.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$53.7M
5
Millennium Management
Millennium Management
New York
+$47.1M

Top Sellers

1 -$72.9M
2 -$66.1M
3 -$63.7M
4
SC
Samlyn Capital
New York
-$49.7M
5
Goldman Sachs
Goldman Sachs
New York
-$38.2M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$955K
277
$949K
278
$944K
279
$944K
280
$935K
281
$911K
282
$907K
283
$906K
284
$880K
285
$880K
286
$870K
287
$857K
288
$853K
289
$795K
290
$790K
291
$786K
292
$780K
293
$773K
294
$773K
295
$760K
296
$757K
297
$750K
298
$744K
299
$736K
300
$731K