DKS icon

Dick's Sporting Goods

371 hedge funds and large institutions have $4.7B invested in Dick's Sporting Goods in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 158 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7.22% less ownership

Funds ownership: 94.47%87.25% (-7.2%)

25% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 158

26% less call options, than puts

Call options by funds: $60.6M | Put options by funds: $81.6M

Holders
371
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.6M
Puts
$81.6M
Net Calls
Net Calls Change

Top Buyers

1 +$35.4M
2 +$34.5M
3 +$33.1M
4
Millennium Management
Millennium Management
New York
+$24.9M
5
JP Morgan Chase
JP Morgan Chase
New York
+$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$279K
302
$266K
303
$265K
304
$254K
305
$249K
306
$236K
307
$235K
308
$231K
309
$229K
310
$228K
311
$225K
312
$217K
313
$208K
314
$199K
315
$196K
316
$182K
317
$171K
318
$164K
319
$149K
320
$148K
321
$141K
322
$140K
323
$137K
324
$131K
325
$131K