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Dick's Sporting Goods
DKS

683 hedge funds and large institutions have $11.3B invested in Dick's Sporting Goods in 2024 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 261 increasing their positions, 200 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 58

31% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 200

13% more call options, than puts

Call options by funds: $1.03B | Put options by funds: $913M

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

7% more funds holding

Funds holding: 636 → 683 (+47)

2.65% less ownership

Funds ownership: 93.24% → 90.59% (-2.6%)

8% less capital invested

Capital invested by funds: $12.2B → $11.3B (-$917M)

Holders
683
Holders Change
+47
Holders Change %
+7.39%
% of All Funds
9.86%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
116
Increased
261
Reduced
200
Closed
58
Calls
$1.03B
Puts
$913M
Net Calls
+$121M
Net Calls Change
+$475M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$78.3M
2
CCMG
Clark Capital Management Group
Pennsylvania
+$67.7M
3
Artisan Partners
Artisan Partners
Wisconsin
+$59.8M
4
Invesco
Invesco
Georgia
+$55.8M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$39M

Top Sellers

Rank Fund Capital Flow
1
LPC
Lone Pine Capital
Connecticut
-$270M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$189M
3
Victory Capital Management
Victory Capital Management
Texas
-$183M
4
BlackRock
BlackRock
New York
-$65.9M
5
Amundi
Amundi
France
-$53.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIS
651
Sound Income Strategies
Florida
$4.3K – – –
SC
652
Stephens Consulting
Michigan
$4.3K – – –
DPW
653
DiNuzzo Private Wealth
Pennsylvania
$4.08K +$625 +3 +19%
TFM
654
TFC Financial Management
Massachusetts
$3.65K – – –
OWA
655
Opal Wealth Advisors
New York
$3.44K +$3.33K +16 New
RTL
656
Red Tortoise LLC
Georgia
$3.22K – – –
FCA
657
FinTrust Capital Advisors
South Carolina
$3.15K – – –
LFA
658
LGT Financial Advisors
Texas
$3.01K +$2.92K +14 New
NMM
659
Naples Money Management
Florida
$2.63K +$2.71K +13 New
HI
660
Horizon Investments
North Carolina
$2.58K – – –
WWP
661
WR Wealth Planners
Missouri
$2.58K – – –
GWP
662
Gen-Wealth Partners
Michigan
$2.15K – – –
Kayne Anderson Rudnick Investment Management
663
Kayne Anderson Rudnick Investment Management
California
$2.15K – – –
FCG
664
Financial Connections Group
California
$2K +$2.08K +10 New
BGAI
665
Bruce G. Allen Investments
Colorado
$1.93K +$625 +3 +50%
AA
666
Addison Advisors
Vermont
$1.72K – – –
SOW
667
State of Wyoming
Wyoming
$1.72K +$417 +2 +33%
MCM
668
Manchester Capital Management
Vermont
$1.5K – – –
GIA
669
GHP Investment Advisors
Colorado
$1.29K +$1.25K +6 New
SWM
670
Spire Wealth Management
Virginia
$1.29K +$208 +1 +20%
TWD
671
True Wealth Design
Ohio
$1.07K +$208 +1 +25%
AF
672
Advisornet Financial
Minnesota
$1.07K – – –
RFG
673
RFP Financial Group
Georgia
$1.07K – – –
FMP
674
Financial Management Professionals
Texas
$1K – – –
TFA
675
Transamerica Financial Advisors
Florida
$1K – – –
25 26
27
28 29

DKS Hedge Fund Activity: Q2 2024 in Review

683 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q2 2024, worth a combined $11.3B — down 7.5% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new DKS positions and 58 closed out — a net gain of 58 holders — while 261 added to existing stakes and 200 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $78.3M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $270M sold.

  • 683 institutional investors held Dick's Sporting Goods (DKS) as of Q2 2024, up from 636 in Q1 2024.
  • Funds reported $11.3B of Dick's Sporting Goods stock for Q2 2024, down 7.5% quarter-over-quarter.
  • 116 funds opened new Dick's Sporting Goods positions in Q2 2024 and 58 closed out, a net change of +58 holders.
  • The largest Dick's Sporting Goods buyer in Q2 2024 was Renaissance Technologies, an estimated $78.3M added.
  • The largest Dick's Sporting Goods seller in Q2 2024 was Lone Pine Capital, an estimated $270M sold.

Based on aggregated 13F filings for Q2 2024.