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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 %
NVCHI
401
New Vernon Capital Holdings II
New Jersey
$275K -$4.89K -37 -2%
MM
402
MQS Management
New York
$275K +$275K +2,083 New
LCM
403
Legato Capital Management
California
$271K – – –
IWM
404
IHT Wealth Management
Illinois
$270K +$6.74K +51 +3%
SC
405
Scotia Capital
Ontario, Canada
$270K – – –
TCG
406
Tremblant Capital Group
Florida
$267K – – –
AWM
407
AE Wealth Management
Kansas
$266K -$396K -2,996 -60%
RWI
408
Red Wave Investments
Pennsylvania
$265K – – –
AB
409
Atlas Brown
Kentucky
$264K – – –
MCWS
410
McKinley Carter Wealth Services
West Virginia
$264K – – –
SIG
411
Stonegate Investment Group
Alabama
$264K – – –
ACA
412
Atlas Capital Advisors
Wyoming
$264K +$34.6K +262 +15%
PP
413
PDT Partners
New York
$261K -$3.14M -23,742 -92%
SWM
414
SeaCrest Wealth Management
New York
$260K -$9.25K -70 -3%
PCM
415
Peregrine Capital Management
Minnesota
$259K – – –
HH
416
Hilltop Holdings
Texas
$258K -$4.23K -32 -2%
EP
417
Edgestream Partners
New Jersey
$254K +$58.3K +441 +30%
TCA
418
Transcend Capital Advisors
New Jersey
$253K +$253K +1,915 New
WC
419
Wexford Capital
Florida
$251K +$49.4K +374 +24%
LFAS
420
Level Four Advisory Services
Texas
$251K +$3.31K +25 +1%
PA
421
Profund Advisors
Maryland
$250K -$27.2K -206 -10%
MIM
422
MTM Investment Management
South Carolina
$249K +$1.85K +14 +0.7%
Axa
423
Axa
France
$249K -$2.29M -17,315 -90%
AGA
424
Accuvest Global Advisors
Utah
$247K -$35.5K -269 -13%
FA
425
Fiducient Advisors
Illinois
$246K +$1.59K +12 +0.6%
15 16
17
18 19