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Dick's Sporting Goods

557 hedge funds and large institutions have $8.49B invested in Dick's Sporting Goods in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 202 increasing their positions, 157 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

6% more funds holding

Funds holding: 525557 (+32)

2.93% more ownership

Funds ownership: 97.3%100.23% (+2.9%)

25% less call options, than puts

Call options by funds: $474M | Put options by funds: $628M

Holders
557
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$474M
Puts
$628M
Net Calls
Net Calls Change

Top Buyers

1 +$91.5M
2 +$80.9M
3 +$63.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$53.7M
5
Millennium Management
Millennium Management
New York
+$47.1M

Top Sellers

1 -$72.9M
2 -$66.1M
3 -$63.7M
4
SC
Samlyn Capital
New York
-$49.7M
5
Goldman Sachs
Goldman Sachs
New York
-$38.2M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$408K
352
$397K
353
$397K
354
$397K
355
$394K
356
$383K
357
$376K
358
$367K
359
$362K
360
$354K
361
$351K
362
$346K
363
$342K
364
$333K
365
$331K
366
$325K
367
$319K
368
$311K
369
$310K
370
$309K
371
$307K
372
$306K
373
$304K
374
$303K
375
$301K