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Dick's Sporting Goods
DKS

Overview Fund Activity

698 hedge funds and large institutions have $10.7B invested in Dick's Sporting Goods in 2025 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 242 increasing their positions, 248 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
698
Holders Change
-7
Holders Change %
-0.99%
% of All Funds
9.36%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.19%
New
111
Increased
242
Reduced
248
Closed
101
Calls
$962M
Puts
$845M
Net Calls
+$117M
Net Calls Change
+$283M

Top Buyers

1
AM
Atreides Management
Massachusetts
$173M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$711M
3
SHCM
Sachem Head Capital Management
New York
$129M
4
BW
Browning West
California
$116M
5
SCM
Steadfast Capital Management
New York
$104M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$8.45M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$39.7M
4
Invesco
Invesco
Georgia
$72.5M
5
Artisan Partners
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
701
Scopus Asset Management
New York
– -$57.3M -284,250 Closed
CIP
702
Champlain Investment Partners
Vermont
– -$45.7M -226,900 Closed
CCMG
703
Clark Capital Management Group
Pennsylvania
– -$36.1M -178,909 Closed
HMCP
704
Hook Mill Capital Partners
New York
– -$29.3M -145,535 Closed
VNIM
705
Vaughan Nelson Investment Management
Texas
– -$20.5M -101,855 Closed
Qube Research & Technologies (QRT)
706
Qube Research & Technologies (QRT)
United Kingdom
– -$18.3M -90,916 Closed
Mackenzie Financial
707
Mackenzie Financial
Ontario, Canada
– -$17.9M -88,631 Closed
HF
708
HRT Financial
New York
– -$14.8M -73,551 Closed
FGP
709
Freestone Grove Partners
California
– -$13.4M -66,377 Closed
AGAM
710
Avalon Global Asset Management
California
– -$13.3M -65,900 Closed
DCP
711
Distillate Capital Partners
Illinois
– -$13M -64,309 Closed
CF
712
Corebridge Financial
Texas
– -$12.9M -63,999 Closed
Adage Capital Partners
713
Adage Capital Partners
Massachusetts
– -$12.1M -60,000 Closed
WAM
714
Weiss Asset Management
Massachusetts
– -$7.93M -39,352 Closed
Hudson Bay Capital Management
715
Hudson Bay Capital Management
Connecticut
– -$7.74M -38,420 Closed
CCM
716
Cinctive Capital Management
New York
– -$6.52M -32,325 Closed
NAAA
717
New Age Alpha Advisors
New York
– -$5.65M -28,024 Closed
ECM
718
Eisler Capital Management
United Kingdom
– -$5.09M -25,249 Closed
MC
719
Maverick Capital
Texas
– -$4.99M -24,746 Closed
LIP
720
Lighthouse Investment Partners
Florida
– -$4.94M -24,500 Closed
FLPIM
721
F.L. Putnam Investment Management
Massachusetts
– -$4.69M -23,258 Closed
Schroder Investment Management Group
722
Schroder Investment Management Group
United Kingdom
– -$3.78M -18,705 Closed
TAM
723
Tabor Asset Management
New York
– -$3.76M -18,641 Closed
GCM
724
Genus Capital Management
British Columbia, Canada
– -$3.12M -15,483 Closed
GCM
725
Graham Capital Management
Connecticut
– -$2.97M -14,748 Closed
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