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Dick's Sporting Goods
DKS

Overview Fund Activity

524 hedge funds and large institutions have $6.16B invested in Dick's Sporting Goods in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 167 increasing their positions, 194 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
-66
Holders Change %
-11.19%
% of All Funds
8.35%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
67
Increased
167
Reduced
194
Closed
128
Calls
$359M
Puts
$454M
Net Calls
-$95.2M
Net Calls Change
+$118M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$243M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$84.9M
3
Marshall Wace
Marshall Wace
United Kingdom
$86.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
$85.7M
5
Citigroup
Citigroup
New York
$47.4M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$0
2
AM
Atreides Management
Massachusetts
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$1.55M
4
Squarepoint
Squarepoint
New York
$0
5
Millennium Management
Millennium Management
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
276
Oppenheimer & Co
New York
$603K +$603K +5,550 New
OIM
277
Oder Investment Management
California
$602K +$12.7K +117 +2%
M&T Bank
278
M&T Bank
New York
$601K – – –
BCM
279
Brown Capital Management
Maryland
$597K – – –
LAM
280
L2 Asset Management
Massachusetts
$592K +$592K +241 New
SF
281
Synovus Financial
Georgia
$591K -$285K -2,627 -33%
William Blair & Company
282
William Blair & Company
Illinois
$587K +$147K +1,355 +33%
WHG
283
Westwood Holdings Group
Texas
$585K -$26.4K -243 -4%
SSA
284
Schonfeld Strategic Advisors
New York
$578K -$3.19M -29,373 -85%
DFCM
285
Dark Forest Capital Management
Puerto Rico
$578K +$578K +5,321 New
SAM
286
Securian Asset Management
Minnesota
$576K -$15.5K -143 -3%
PC
287
Prairiewood Capital
North Dakota
$572K -$67.4K -621 -11%
CD
288
Chapin Davis
Maryland
$571K +$2.71K +25 +0.5%
Mercer Global Advisors
289
Mercer Global Advisors
Colorado
$567K -$324K -2,983 -36%
KWM
290
Kingsview Wealth Management
Oregon
$566K +$286K +2,630 +102%
MYIA
291
Mount Yale Investment Advisors
Colorado
$566K -$3.04K -28 -0.5%
AFG
292
Allegheny Financial Group
Pennsylvania
$562K -$46.6K -429 -8%
JFGIW
293
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$561K +$561K +5,167 New
CCG
294
Ceeto Capital Group
Florida
$543K +$543K +5,000 New
Teacher Retirement System of Texas
295
Teacher Retirement System of Texas
Texas
$527K +$17.6K +162 +3%
US Bancorp
296
US Bancorp
Minnesota
$524K +$14.1K +130 +3%
YMRC
297
Yorktown Management & Research Company
Virginia
$521K – – –
MSRPS
298
Maryland State Retirement & Pension System
Maryland
$516K – – –
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
$504K +$110K +1,010 +28%
GCA
300
Genesee Capital Advisors
New York
$499K -$496K -4,565 -50%
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