Dick's Sporting Goods
526 hedge funds and large institutions have $6.18B invested in Dick's Sporting Goods in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 168 increasing their positions, 195 reducing their positions, and 128 closing their positions.
1.92% less ownership
Funds ownership: 94.32% → 92.4% (-1.9%)
11% less funds holding
Funds holding: 592 → 526 (-66)
14% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 195
21% less capital invested
Capital invested by funds: $7.81B → $6.18B (-$1.63B)
21% less call options, than puts
Call options by funds: $359M | Put options by funds: $454M
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
48% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$280M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$97.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$72.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$59.1M |
| 5 |
Citigroup
New York
|
+$45.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$172M |
| 2 |
AM
Atreides Management
Boston,
Massachusetts
|
-$120M |
| 3 |
Two Sigma Investments
New York
|
-$98.6M |
| 4 |
Millennium Management
New York
|
-$66.3M |
| 5 |
Squarepoint
New York
|
-$55.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
651
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$3K | -23 | Closed |
|
|
DI
652
Disciplined Investments
Tulsa,
Oklahoma
| – | -$2.38K | -18 | Closed |
|
|
FCG
653
Financial Connections Group
Corte Madera,
California
| – | -$1K | -10 | Closed |
|
DKS Hedge Fund Activity: Q3 2023 in Review
526 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q3 2023, worth a combined $6.18B — down 21% from $7.81B a quarter earlier.
Sellers outnumbered buyers: 128 funds closed out of DKS and 67 opened new positions — a net loss of 61 holders — while 195 trimmed existing stakes and 168 added.
The largest buyer was Victory Capital Management, adding an estimated $280M. The largest seller was Holocene Advisors, exiting entirely with an estimated $172M sold.
- 526 institutional investors held Dick's Sporting Goods (DKS) as of Q3 2023, down from 592 in Q2 2023.
- Funds reported $6.18B of Dick's Sporting Goods stock for Q3 2023, down 21% quarter-over-quarter.
- 67 funds opened new Dick's Sporting Goods positions in Q3 2023 and 128 closed out, a net change of -61 holders.
- The largest Dick's Sporting Goods buyer in Q3 2023 was Victory Capital Management, an estimated $280M added.
- The largest Dick's Sporting Goods seller in Q3 2023 was Holocene Advisors, an estimated $172M sold.
Based on aggregated 13F filings for Q3 2023.