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Dick's Sporting Goods
DKS

559 hedge funds and large institutions have $8.51B invested in Dick's Sporting Goods in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 202 increasing their positions, 157 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 55

29% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 157

26% more capital invested

Capital invested by funds: $6.77B → $8.51B (+$1.74B)

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

6% more funds holding

Funds holding: 527 → 559 (+32)

2.93% more ownership

Funds ownership: 97.46% → 100.39% (+2.9%)

25% less call options, than puts

Call options by funds: $474M | Put options by funds: $628M

Holders
559
Holders Change
+32
Holders Change %
+6.07%
% of All Funds
8.91%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.24%
New
94
Increased
202
Reduced
157
Closed
55
Calls
$474M
Puts
$628M
Net Calls
-$154M
Net Calls Change
+$163M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$85.9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$75.9M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$59.4M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$57.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$50.4M

Top Sellers

Rank Fund Capital Flow
1
HMP
HS Management Partners
New York
-$68.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$62M
3
LPC
Lone Pine Capital
Connecticut
-$59.8M
4
SC
Samlyn Capital
New York
-$46.7M
5
Goldman Sachs
Goldman Sachs
New York
-$35.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
LF
526
Lee Financial
Texas
$3.12K – – –
Commonwealth Equity Services
527
Commonwealth Equity Services
Massachusetts
$3.01K -$106K -795 -4%
RWPA
528
Richard W. Paul & Associates
Michigan
$2.84K – – –
SC
529
Stephens Consulting
Michigan
$2.84K – – –
AF
530
Allworth Financial
California
$2.84K +$799 +6 +43%
SIS
531
Sound Income Strategies
Florida
$2.84K +$2.66K +20 New
DI
532
Disciplined Investments
Oklahoma
$2.55K -$133 -1 -5%
UB
533
UMB Bank
Missouri
$2.41K – – –
FHA
534
First Horizon Advisors
Tennessee
$2.13K – – –
RTL
535
Red Tortoise LLC
Georgia
$2.13K – – –
CAL
536
Capital Advisors Ltd
Ohio
$2K -$39.2K -294 -95%
EWA
537
EverSource Wealth Advisors
Alabama
$1.99K +$666 +5 +56%
GWS
538
Glassman Wealth Services
Virginia
$1.84K – – –
WWP
539
WR Wealth Planners
Missouri
$1.7K +$1.6K +12 New
Kayne Anderson Rudnick Investment Management
540
Kayne Anderson Rudnick Investment Management
California
$1.42K +$1.33K +10 New
MFT
541
Moisand Fitzgerald Tamayo
Florida
$1.28K +$1.2K +9 New
DA
542
Denali Advisors
California
$1.28K – – –
AA
543
Addison Advisors
Vermont
$1.14K – – –
TFA
544
Transamerica Financial Advisors
Florida
$1K – – –
TFGT
545
TS Financial Group (TSFG)
Illinois
$1K – – –
FCG
546
Financial Connections Group
California
$1K +$1.33K +10 New
MCM
547
Manchester Capital Management
Vermont
$994 – – –
BAAM
548
Baker Avenue Asset Management
California
$851 – – –
RFG
549
RFP Financial Group
Georgia
$709 – – –
MHR
550
Matthew Hamilton Rosenberg
$568 – – –
20 21
22
23 24

DKS Hedge Fund Activity: Q1 2023 in Review

559 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q1 2023, worth a combined $8.51B — up 26% from $6.77B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new DKS positions and 55 closed out — a net gain of 39 holders — while 202 added to existing stakes and 157 trimmed.

The largest buyer was BlackRock, adding an estimated $85.9M. The largest seller was HS Management Partners, cutting an estimated $68.5M.

  • 559 institutional investors held Dick's Sporting Goods (DKS) as of Q1 2023, up from 527 in Q4 2022.
  • Funds reported $8.51B of Dick's Sporting Goods stock for Q1 2023, up 26% quarter-over-quarter.
  • 94 funds opened new Dick's Sporting Goods positions in Q1 2023 and 55 closed out, a net change of +39 holders.
  • The largest Dick's Sporting Goods buyer in Q1 2023 was BlackRock, an estimated $85.9M added.
  • The largest Dick's Sporting Goods seller in Q1 2023 was HS Management Partners, an estimated $68.5M sold.

Based on aggregated 13F filings for Q1 2023.