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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 %
AIC
451
Archer Investment Corporation
Indiana
$198K +$198K +1,495 New
VI
452
Vestcor Inc
New Brunswick, Canada
$190K +$190K +1,441 New
TF
453
Tompkins Financial
New York
$185K – – –
CT
454
Cambridge Trust
Massachusetts
$169K – – –
KSWA
455
Kathleen S. Wright Associates
Pennsylvania
$165K – – –
CI Investments Inc
456
CI Investments Inc
Ontario, Canada
$143K +$20.4K +154 +17%
National Bank of Canada
457
National Bank of Canada
Quebec, Canada
$140K -$3.97K -30 -3%
MCM
458
MV Capital Management
Maryland
$132K – – –
CFB
459
Cullen/Frost Bankers
Texas
$132K +$115K +870 +669%
UCB
460
United Community Bank
South Carolina
$125K -$661 -5 -0.5%
ETC
461
Exchange Traded Concepts
Oklahoma
$120K -$38.1K -288 -24%
CTC
462
Central Trust Company
Missouri
$120K -$19.8K -150 -14%
EMFAT
463
Emerald Mutual Fund Advisers Trust
Pennsylvania
$119K -$93.2K -705 -44%
HIA
464
Harbor Investment Advisory
Maryland
$110K +$14.8K +112 +15%
SOW
465
State of Wyoming
Wyoming
$109K +$2.38K +18 +2%
PVH
466
Psagot Value Holdings
Israel
$107K +$107K +800 New
FDCDDQ
467
Federation des caisses Desjardins du Quebec
Quebec, Canada
$104K +$56K +424 +118%
GRP
468
Global Retirement Partners
California
$102K +$8.19K +62 +9%
AssetMark Inc
469
AssetMark Inc
California
$101K +$39.7K +300 +65%
ST
470
Smithfield Trust
Pennsylvania
$101K +$9.75K +73 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
471
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$92.5K +$92.5K +700 New
KI
472
Kapitalo Investimentos
Brazil
$88.7K +$88.7K +671 New
OAM
473
Ostrum Asset Management
France
$88K +$88K +666 New
Lazard Asset Management
474
Lazard Asset Management
New York
$87K -$1.02M -7,748 -92%
DGAM
475
Desjardins Global Asset Management
Quebec, Canada
$84.7K +$84.7K +641 New
17 18
19
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