Dick's Sporting Goods
587 hedge funds and large institutions have $8.59B invested in Dick's Sporting Goods in 2023 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 155 increasing their positions, 200 reducing their positions, and 66 closing their positions.
100% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 66
39% more capital invested
Capital invested by funds: $6.18B → $8.59B (+$2.42B)
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
12% more funds holding
Funds holding: 526 → 587 (+61)
8.27% more ownership
Funds ownership: 92.4% → 100.67% (+8.3%)
23% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 200
27% less call options, than puts
Call options by funds: $608M | Put options by funds: $837M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$129M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$87M |
| 3 |
Holocene Advisors
New York
|
+$78.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$65.5M |
| 5 |
Man Group
London,
United Kingdom
|
+$57.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$86.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.8M |
| 3 |
SC
Samlyn Capital
New York
|
-$57.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$46.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$31.9M |
DKS Hedge Fund Activity: Q4 2023 in Review
587 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q4 2023, worth a combined $8.59B — up 39% from $6.18B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new DKS positions and 66 closed out — a net gain of 66 holders — while 155 added to existing stakes and 200 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $129M. The largest seller was Marshall Wace, exiting entirely with an estimated $86.4M sold.
- 587 institutional investors held Dick's Sporting Goods (DKS) as of Q4 2023, up from 526 in Q3 2023.
- Funds reported $8.59B of Dick's Sporting Goods stock for Q4 2023, up 39% quarter-over-quarter.
- 132 funds opened new Dick's Sporting Goods positions in Q4 2023 and 66 closed out, a net change of +66 holders.
- The largest Dick's Sporting Goods buyer in Q4 2023 was Morgan Stanley, an estimated $129M added.
- The largest Dick's Sporting Goods seller in Q4 2023 was Marshall Wace, an estimated $86.4M sold.
Based on aggregated 13F filings for Q4 2023.