Dick's Sporting Goods
743 hedge funds and large institutions have $12.4B invested in Dick's Sporting Goods in 2024 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 270 increasing their positions, 234 reducing their positions, and 75 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 8 → 14 (+6)
72% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 75
15% more repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 234
14% more capital invested
Capital invested by funds: $10.9B → $12.4B (+$1.5B)
6% more funds holding
Funds holding: 700 → 743 (+43)
2.85% more ownership
Funds ownership: 90.55% → 93.39% (+2.8%)
37% less call options, than puts
Call options by funds: $621M | Put options by funds: $980M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$167M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$115M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$90.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$90.3M |
| 5 |
JCM
Junto Capital Management
New York
|
+$81.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$475M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$66.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$45.3M |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$43.5M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$41.7M |
DKS Hedge Fund Activity: Q4 2024 in Review
743 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q4 2024, worth a combined $12.4B — up 14% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new DKS positions and 75 closed out — a net gain of 54 holders — while 270 added to existing stakes and 234 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $167M. The largest seller was Fidelity Investments, cutting an estimated $475M.
- 743 institutional investors held Dick's Sporting Goods (DKS) as of Q4 2024, up from 700 in Q3 2024.
- Funds reported $12.4B of Dick's Sporting Goods stock for Q4 2024, up 14% quarter-over-quarter.
- 129 funds opened new Dick's Sporting Goods positions in Q4 2024 and 75 closed out, a net change of +54 holders.
- The largest Dick's Sporting Goods buyer in Q4 2024 was Balyasny Asset Management, an estimated $167M added.
- The largest Dick's Sporting Goods seller in Q4 2024 was Fidelity Investments, an estimated $475M sold.
Based on aggregated 13F filings for Q4 2024.