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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
MHR
676
Matthew Hamilton Rosenberg
$810 – – –
APC
677
Aspire Private Capital
North Carolina
$645 – – –
VWA
678
Valued Wealth Advisors
Utah
$645 +$208 +1 +50%
CPG
679
Cornerstone Planning Group
New Jersey
$594 – – –
HWA
680
Heritage Wealth Advisors
Virginia
$430 – – –
RS
681
Rakuten Securities
Japan
$430 +$417 +2 New
CA
682
Clearstead Advisors
Ohio
$215 – – –
LPC
683
Lone Pine Capital
Connecticut
– -$270M -1,198,897 Closed
AIG
684
American International Group
New York
– -$17.3M -77,027 Closed
Balyasny Asset Management
685
Balyasny Asset Management
Illinois
– -$13.1M -62,932 Closed
TPSF
686
Texas Permanent School Fund
Texas
– -$11.4M -50,913 Closed
VVP
687
Venture Visionary Partners
Ohio
– -$5.95M -26,468 Closed
SAM
688
Strategy Asset Managers
California
– -$4.58M -20,372 Closed
GAA
689
Global Assets Advisory
Florida
– -$89K -19,745 Closed
BHCM
690
Boulder Hill Capital Management
New York
– -$3.78M -16,800 Closed
TF
691
Trek Financial
Arizona
– -$3.43M -15,246 Closed
AM
692
AGF Management
Ontario, Canada
– -$3.01M -13,373 Closed
RPI
693
Railway Pension Investments
United Kingdom
– -$2.54M -11,300 Closed
TAM
694
Tabor Asset Management
New York
– -$2.23M -9,935 Closed
PSC
695
Portman Square Capital
United Kingdom
– -$1.85M -8,898 Closed
LA
696
LBP AM
France
– -$1.4M -6,247 Closed
APF
697
Alaska Permanent Fund
Alaska
– -$1.29M -5,732 Closed
JFG
698
Jefferies Financial Group
New York
– -$1.27M -5,639 Closed
CIC
699
Chase Investment Counsel
Virginia
– -$1.12M -5,000 Closed
BBL
700
Beck Bode LLC
Massachusetts
– -$1.05M -4,680 Closed
26 27
28
29 30

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.