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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 %
VI
276
Versor Investments
New York
$984K +$984K +6,697 New
SOADOR
277
State of Alaska Department of Revenue
Alaska
$976K -$118K -805 -11%
Bank of Nova Scotia
278
Bank of Nova Scotia
Ontario, Canada
$969K +$141K +957 +17%
Nomura Holdings
279
Nomura Holdings
Japan
$956K +$956K +6,503 New
LTAS
280
Linden Thomas Advisory Services
North Carolina
$952K +$16.6K +113 +2%
Carson Wealth (CWM LLC)
281
Carson Wealth (CWM LLC)
Nebraska
$938K -$3.09K -21 -0.3%
Neuberger Berman Group
282
Neuberger Berman Group
New York
$920K -$336K -2,283 -27%
SEC
283
Seven Eight Capital
New York
$913K -$804K -5,469 -47%
HA
284
Herold Advisors
New York
$912K – – –
SO
285
STRS Ohio
Ohio
$904K -$696K -4,741 -43%
Mercer Global Advisors
286
Mercer Global Advisors
Colorado
$901K +$134K +915 +18%
SG Americas Securities
287
SG Americas Securities
New York
$870K -$2.13M -14,504 -71%
Aviva
288
Aviva
United Kingdom
$862K -$701K -4,771 -45%
PCP
289
Proficio Capital Partners
Massachusetts
$854K +$2.94K +20 +0.3%
Stifel Financial
290
Stifel Financial
Missouri
$823K +$273K +1,861 +50%
BCM
291
Brown Capital Management
Maryland
$808K – – –
WHG
292
Westwood Holdings Group
Texas
$792K – – –
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
$788K +$106K +721 +16%
PTC
294
Petrus Trust Company
Texas
$777K +$777K +5,286 New
PC
295
Prairiewood Capital
North Dakota
$775K +$147 +1 +0%
OC
296
Oppenheimer & Co
New York
$771K -$44.1K -300 -5%
GIBU
297
Gulf International Bank (UK)
United Kingdom
$771K -$136K -927 -15%
William Blair & Company
298
William Blair & Company
Illinois
$769K -$25.3K -172 -3%
FF
299
Friedenthal Financial
New Jersey
$766K +$766K +5,212 New
SAM
300
Securian Asset Management
Minnesota
$762K -$17.8K -121 -2%
10 11
12
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