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Dick's Sporting Goods

706 hedge funds and large institutions have $10.6B invested in Dick's Sporting Goods in 2025 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 240 increasing their positions, 264 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

16% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 99

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: 149 (-5)

Holders
706
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$382M
Puts
$548M
Net Calls
Net Calls Change

Top Buyers

1 +$460M
2 +$165M
3 +$121M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$95M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$66.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EF
401
Empirical Finance
Pennsylvania
$537K
CWM
402
CIBC World Markets
New York
$531K
MSRPS
403
Maryland State Retirement & Pension System
Maryland
$527K
BAMCO Inc
404
BAMCO Inc
New York
$520K
Grantham, Mayo, Van Otterloo & Co (GMO)
405
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$519K
Rafferty Asset Management
406
Rafferty Asset Management
New York
$519K
Royal London Asset Management
407
Royal London Asset Management
United Kingdom
$510K
Assenagon Asset Management
408
Assenagon Asset Management
Luxembourg
$508K
AssetMark Inc
409
AssetMark Inc
California
$508K
GCP
410
GSA Capital Partners
United Kingdom
$504K
HH
411
Hilltop Holdings
Texas
$498K
ProShare Advisors
412
ProShare Advisors
Maryland
$497K
LFA
413
Laraway Financial Advisors
Minnesota
$491K
FFM
414
Forum Financial Management
Illinois
$486K
SPC
415
Sigma Planning Corp
Michigan
$481K
MWM
416
Marion Wealth Management
Pennsylvania
$480K
IA
417
Integrity Alliance
Iowa
$470K
PWM
418
Perigon Wealth Management
California
$468K
BEI
419
Benjamin Edwards Inc
Missouri
$465K
TC
420
Truvestments Capital
Florida
$462K
EI
421
Ethic Inc
New York
$457K
QI
422
Qtron Investments
Massachusetts
$455K
WANY
423
Wealthspire Advisors (New York)
New York
$453K
ILI
424
Invesco LLC (Illinois)
Illinois
$445K
CFO
425
Callan Family Office
Pennsylvania
$441K