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Dick's Sporting Goods
DKS

587 hedge funds and large institutions have $8.59B invested in Dick's Sporting Goods in 2023 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 155 increasing their positions, 200 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 66

39% more capital invested

Capital invested by funds: $6.18B → $8.59B (+$2.42B)

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

12% more funds holding

Funds holding: 526 → 587 (+61)

8.27% more ownership

Funds ownership: 92.4% → 100.67% (+8.3%)

23% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 200

27% less call options, than puts

Call options by funds: $608M | Put options by funds: $837M

Holders
587
Holders Change
+61
Holders Change %
+11.6%
% of All Funds
8.56%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
132
Increased
155
Reduced
200
Closed
66
Calls
$608M
Puts
$837M
Net Calls
-$230M
Net Calls Change
-$135M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$129M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$87M
3
Holocene Advisors
Holocene Advisors
New York
+$78.7M
4
Norges Bank
Norges Bank
Norway
+$65.5M
5
Man Group
Man Group
United Kingdom
+$57.7M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$86.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.8M
3
SC
Samlyn Capital
New York
-$57.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$46.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$31.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
551
Smartleaf Asset Management
Massachusetts
$2.95K +$2.67K +22 New
RWPA
552
Richard W. Paul & Associates
Michigan
$2.94K – – –
SIS
553
Sound Income Strategies
Florida
$2.94K – – –
SC
554
Stephens Consulting
Michigan
$2.94K – – –
SIC
555
SJS Investment Consulting
Ohio
$2.35K -$608 -5 -24%
DPW
556
DiNuzzo Private Wealth
Pennsylvania
$2.35K +$1.94K +16 New
AAP
557
Arax Advisory Partners
Colorado
$2.26K – – –
FHA
558
First Horizon Advisors
Tennessee
$2.2K – – –
RTL
559
Red Tortoise LLC
Georgia
$2.2K – – –
GWS
560
Glassman Wealth Services
Virginia
$1.76K -$365 -3 -20%
Kayne Anderson Rudnick Investment Management
561
Kayne Anderson Rudnick Investment Management
California
$1.47K – – –
SA
562
Scarborough Advisors
Maryland
$1.37K +$1.09K +9 New
LF
563
Lee Financial
Texas
$1.32K -$1.58K -13 -59%
AA
564
Addison Advisors
Vermont
$1.18K – – –
MCM
565
Manchester Capital Management
Vermont
$1.03K -$1.22K -10 -59%
FMP
566
Financial Management Professionals
Texas
$1K – – –
TFA
567
Transamerica Financial Advisors
Florida
$1K – – –
FCG
568
Financial Connections Group
California
$1K +$1.22K +10 New
TWP
569
TFO Wealth Partners
Ohio
$882 – – –
HI
570
Horizon Investments
North Carolina
$882 +$365 +3 +100%
RFG
571
RFP Financial Group
Georgia
$735 – – –
SOW
572
State of Wyoming
Wyoming
$735 – – –
AIMA
573
Ables Iannone Moore & Associates
Georgia
$735 +$608 +5 New
DA
574
Denali Advisors
California
$588 -$486 -4 -50%
MHR
575
Matthew Hamilton Rosenberg
$588 – – –
21 22
23
24 25

DKS Hedge Fund Activity: Q4 2023 in Review

587 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q4 2023, worth a combined $8.59B — up 39% from $6.18B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new DKS positions and 66 closed out — a net gain of 66 holders — while 155 added to existing stakes and 200 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $129M. The largest seller was Marshall Wace, exiting entirely with an estimated $86.4M sold.

  • 587 institutional investors held Dick's Sporting Goods (DKS) as of Q4 2023, up from 526 in Q3 2023.
  • Funds reported $8.59B of Dick's Sporting Goods stock for Q4 2023, up 39% quarter-over-quarter.
  • 132 funds opened new Dick's Sporting Goods positions in Q4 2023 and 66 closed out, a net change of +66 holders.
  • The largest Dick's Sporting Goods buyer in Q4 2023 was Morgan Stanley, an estimated $129M added.
  • The largest Dick's Sporting Goods seller in Q4 2023 was Marshall Wace, an estimated $86.4M sold.

Based on aggregated 13F filings for Q4 2023.