Dick's Sporting Goods
710 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, 249 increasing their positions, 249 reducing their positions, and 104 closing their positions.
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
14% more call options, than puts
Call options by funds: $962M | Put options by funds: $845M
1.34% more ownership
Funds ownership: 94.85% → 96.18% (+1.3%)
7% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 104
0% more capital invested
Capital invested by funds: $10.7B → $10.7B (+$4.2M)
0% more repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 249
1% less funds holding
Funds holding: 716 → 710 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Atreides Management
Boston,
Massachusetts
|
+$162M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$141M |
| 3 |
SHCM
Sachem Head Capital Management
New York
|
+$121M |
| 4 |
BW
Browning West
Los Angeles,
California
|
+$108M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$97.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$153M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$127M |
| 3 |
JP Morgan Chase
New York
|
-$101M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$86.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$81.8M |
DKS Hedge Fund Activity: Q2 2025 in Review
710 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q2 2025, worth a combined $10.7B — up 0.04% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new DKS positions and 104 closed out — a net gain of 7 holders — while 249 added to existing stakes and 249 trimmed.
The largest buyer was Atreides Management, opening a new position worth an estimated $162M. The largest seller was Citadel Advisors, cutting an estimated $153M.
- 710 institutional investors held Dick's Sporting Goods (DKS) as of Q2 2025, down from 716 in Q1 2025.
- Funds reported $10.7B of Dick's Sporting Goods stock for Q2 2025, up 0.04% quarter-over-quarter.
- 111 funds opened new Dick's Sporting Goods positions in Q2 2025 and 104 closed out, a net change of +7 holders.
- The largest Dick's Sporting Goods buyer in Q2 2025 was Atreides Management, an estimated $162M added.
- The largest Dick's Sporting Goods seller in Q2 2025 was Citadel Advisors, an estimated $153M sold.
Based on aggregated 13F filings for Q2 2025.