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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 %
BHCM
301
Brevan Howard Capital Management
Jersey
$757K +$757K +5,150 New
KAS
302
Kestra Advisory Services
Texas
$755K -$66.7K -454 -8%
AFG
303
Allegheny Financial Group
Pennsylvania
$751K -$9.26K -63 -1%
MFS
304
Mirabella Financial Services
United Kingdom
$737K +$737K +5,013 New
CAM
305
Cresset Asset Management
Illinois
$732K +$108K +733 +17%
CD
306
Chapin Davis
Maryland
$724K -$49.1K -334 -6%
US Bancorp
307
US Bancorp
Minnesota
$720K +$10.4K +71 +1%
OSAM
308
O'Shaughnessy Asset Management
Connecticut
$715K +$39.8K +271 +6%
PHK
309
Point72 Hong Kong
Hong Kong
$713K +$713K +4,855 New
TRCT
310
Tower Research Capital (TRC)
New York
$712K +$526K +3,579 +282%
YMRC
311
Yorktown Management & Research Company
Virginia
$705K – – –
SPIS
312
Steward Partners Investment Solutions
Oregon
$699K +$699K +4,758 New
MSRPS
313
Maryland State Retirement & Pension System
Maryland
$698K – – –
FHB
314
First Hawaiian Bank
Hawaii
$695K +$695K +4,727 New
1IA
315
1620 Investment Advisors
Massachusetts
$681K +$681K +72,493 New
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$672K – – –
NB
317
NBT Bank
New York
$670K +$16.2K +110 +2%
KWMG
318
King Wealth Management Group
Florida
$665K -$6.25M -42,509 -90%
ARC
319
Advisor Resource Council
Texas
$651K +$651K +4,431 New
LCM
320
Landscape Capital Management
New Jersey
$641K -$19.7M -134,145 -97%
GIM
321
Groesbeck Investment Management
New Jersey
$640K +$283K +1,930 +79%
Rafferty Asset Management
322
Rafferty Asset Management
New York
$638K +$41.7K +284 +7%
SFM
323
Systematic Financial Management
New Jersey
$638K – – –
MYIA
324
Mount Yale Investment Advisors
Colorado
$637K -$129K -877 -17%
M&T Bank
325
M&T Bank
New York
$634K -$180K -1,224 -22%
11 12
13
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