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Dick's Sporting Goods

557 hedge funds and large institutions have $8.49B invested in Dick's Sporting Goods in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 202 increasing their positions, 157 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

6% more funds holding

Funds holding: 525557 (+32)

2.93% more ownership

Funds ownership: 97.3%100.23% (+2.9%)

25% less call options, than puts

Call options by funds: $474M | Put options by funds: $628M

Holders
557
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$474M
Puts
$628M
Net Calls
Net Calls Change

Top Buyers

1 +$91.5M
2 +$80.9M
3 +$63.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$53.7M
5
Millennium Management
Millennium Management
New York
+$47.1M

Top Sellers

1 -$72.9M
2 -$66.1M
3 -$63.7M
4
SC
Samlyn Capital
New York
-$49.7M
5
Goldman Sachs
Goldman Sachs
New York
-$38.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$12.2M
77
$12.1M
78
$12M
79
$12M
80
$11.9M
81
$11.5M
82
$11.5M
83
$10.6M
84
$10.4M
85
$10.4M
86
$10.2M
87
$10.2M
88
$9.75M
89
$9.54M
90
$9.52M
91
$9.49M
92
$9.23M
93
$9.23M
94
$9.18M
95
$8.93M
96
$8.77M
97
$8.69M
98
$8.57M
99
$8.42M
100
$8.39M