Dick's Sporting Goods
716 hedge funds and large institutions have $10.7B invested in Dick's Sporting Goods in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 242 increasing their positions, 269 reducing their positions, and 101 closing their positions.
1.45% more ownership
Funds ownership: 93.39% → 94.85% (+1.5%)
4% less funds holding
Funds holding: 743 → 716 (-27)
10% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 269
13% less capital invested
Capital invested by funds: $12.4B → $10.7B (-$1.64B)
17% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 101
30% less call options, than puts
Call options by funds: $382M | Put options by funds: $548M
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$510M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$183M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$134M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$105M |
| 5 |
D.E. Shaw & Co
New York
|
+$73.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$329M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$91.1M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$63.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$60.6M |
| 5 |
KBC Group
Brussels,
Belgium
|
-$59.3M |
DKS Hedge Fund Activity: Q1 2025 in Review
716 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q1 2025, worth a combined $10.7B — down 13% from $12.4B a quarter earlier.
Sellers outnumbered buyers: 101 funds closed out of DKS and 84 opened new positions — a net loss of 17 holders — while 269 trimmed existing stakes and 242 added.
The largest buyer was Wellington Management Group, adding an estimated $510M. The largest seller was Charles Schwab, cutting an estimated $329M.
- 716 institutional investors held Dick's Sporting Goods (DKS) as of Q1 2025, down from 743 in Q4 2024.
- Funds reported $10.7B of Dick's Sporting Goods stock for Q1 2025, down 13% quarter-over-quarter.
- 84 funds opened new Dick's Sporting Goods positions in Q1 2025 and 101 closed out, a net change of -17 holders.
- The largest Dick's Sporting Goods buyer in Q1 2025 was Wellington Management Group, an estimated $510M added.
- The largest Dick's Sporting Goods seller in Q1 2025 was Charles Schwab, an estimated $329M sold.
Based on aggregated 13F filings for Q1 2025.