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Dick's Sporting Goods
DKS

Overview Fund Activity

590 hedge funds and large institutions have $7.8B invested in Dick's Sporting Goods in 2023 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 212 increasing their positions, 177 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+33
Holders Change %
+5.92%
% of All Funds
9.3%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.13%
New
107
Increased
212
Reduced
177
Closed
73
Calls
$323M
Puts
$536M
Net Calls
-$213M
Net Calls Change
-$59.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$65.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.9M
3
Man Group
Man Group
United Kingdom
+$47.4M
4
Holocene Advisors
Holocene Advisors
New York
+$39M
5
State Street
State Street
Massachusetts
+$38.2M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$172M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$107M
3
AM
Atreides Management
Massachusetts
-$99.8M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$56M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
326
US Bancorp
Minnesota
$621K -$3.44K -26 -0.6%
Teacher Retirement System of Texas
327
Teacher Retirement System of Texas
Texas
$620K -$2.77M -20,950 -82%
Wolverine Trading
328
Wolverine Trading
Illinois
$613K +$613K +4,607 New
TD Asset Management
329
TD Asset Management
Ontario, Canada
$613K +$613K +4,639 New
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$606K +$606K +4,588 New
EA
331
Ellsworth Advisors
Ohio
$603K +$16.4K +124 +3%
DCM
332
Dupont Capital Management
Delaware
$590K -$130K -985 -18%
CAM
333
Cresset Asset Management
Illinois
$580K +$580K +4,389 New
SFM
334
Systematic Financial Management
New Jersey
$579K – – –
VVP
335
Venture Visionary Partners
Ohio
$560K +$190K +1,436 +51%
VIA
336
Virtus Investment Advisers
Connecticut
$553K -$352K -2,665 -39%
FBT
337
First Bank & Trust
South Dakota
$549K -$1.06K -8 -0.2%
NWMG
338
National Wealth Management Group
Ohio
$545K +$545K +3,747 New
Rafferty Asset Management
339
Rafferty Asset Management
New York
$543K +$134K +1,012 +33%
AIM
340
Aigen Investment Management
New York
$539K -$1.95M -14,723 -78%
MCA
341
Martin Capital Advisors
Texas
$538K +$17.2K +130 +3%
William Blair & Company
342
William Blair & Company
Illinois
$536K +$44.7K +338 +9%
PFO
343
Pathstone Family Office
New Jersey
$535K -$129K -1,006 -19%
Nordea Investment Management
344
Nordea Investment Management
Sweden
$531K +$531K +4,012 New
PAG
345
Private Advisor Group
New Jersey
$517K +$529 +4 +0.1%
Daiwa Securities Group
346
Daiwa Securities Group
Japan
$516K +$516K +3,900 New
Corient Private Wealth
347
Corient Private Wealth
Florida
$498K +$37K +280 +8%
CM
348
Capula Management
Cayman Islands
$492K +$18.5K +140 +4%
CIBC Asset Management
349
CIBC Asset Management
Ontario, Canada
$485K +$253K +1,916 +109%
GC
350
Guggenheim Capital
Illinois
$481K +$60.3K +456 +14%
12 13
14
15 16