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Dick's Sporting Goods
DKS

Overview Fund Activity

584 hedge funds and large institutions have $8.57B invested in Dick's Sporting Goods in 2023 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 154 increasing their positions, 200 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
+60
Holders Change %
+11.45%
% 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
131
Increased
154
Reduced
200
Closed
66
Calls
$608M
Puts
$837M
Net Calls
-$230M
Net Calls Change
-$135M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$362M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$118M
3
Holocene Advisors
3
Holocene Advisors
New York
$95.2M
4
Norges Bank
4
Norges Bank
Norway
$109M
5
Man Group
5
Man Group
United Kingdom
$69.8M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.28B
3
SC
3
Samlyn Capital
New York
$9.92M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$59.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGK
51
Steigerwald Gordon & Koch
Virginia
$23.5M -$174K -1,182 -0.7%
Wells Fargo
52
Wells Fargo
California
$23.2M +$2.36M +16,035 +11%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$21.8M -$295K -2,010 -1%
TAM
54
Todd Asset Management
Kentucky
$21.2M +$11.9M +81,313 +130%
Ameriprise
55
Ameriprise
Minnesota
$19.5M -$960K -6,507 -5%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$19.5M +$19.2M +130,579 +6,588%
WorldQuant Millennium Advisors
57
WorldQuant Millennium Advisors
New York
$19.4M +$19.4M +132,231 New
Macquarie Group
58
Macquarie Group
Australia
$18.9M +$62.5K +425 +0.3%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$18.3M -$187K -1,273 -1%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$17.4M +$8.08M +55,000 +87%
Franklin Resources
61
Franklin Resources
California
$17.4M +$3.14M +21,342 +22%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$17.2M -$808K -5,497 -4%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$17.2M -$1.38M -9,398 -7%
UBS Group
64
UBS Group
Switzerland
$16.5M -$10.2M -69,587 -38%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.2M +$840K +5,716 +5%
SC
66
Shellback Capital
Massachusetts
$16.2M +$13.1M +89,100 +426%
VA
67
Vident Advisory
Georgia
$15.3M +$3.76M +25,608 +33%
CA
68
CSM Advisors
Pennsylvania
$15.1M +$84.4K +574 +0.6%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$14.4M -$38.6M -262,726 -73%
SPS
70
Susquehanna Portfolio Strategies
Pennsylvania
$13.6M +$13.6M +92,361 New
American Century Companies
71
American Century Companies
Missouri
$13.5M -$8.15M -55,464 -38%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$13M -$474K -3,228 -4%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$12.8M -$737K -5,017 -5%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$12.7M -$346K -2,354 -3%
Squarepoint
75
Squarepoint
New York
$12.3M +$12.3M +83,695 New
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