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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 %
IP
101
Interval Partners
New York
$7.09M +$7.09M +48,261 New
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$7.02M -$782K -5,322 -10%
Comerica Bank
103
Comerica Bank
Texas
$6.93M +$2.69M +18,299 +63%
MA
104
McBroom & Associates
Nevada
$6.78M +$1.77M +12,050 +35%
AB
105
Amalgamated Bank
New York
$6.73M -$314K -2,137 -4%
CSS
106
Cubist Systematic Strategies
Connecticut
$6.57M +$6.57M +44,717 New
FM
107
Foster & Motley
Ohio
$6.56M -$15.7K -107 -0.2%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$6.47M +$3.98M +27,102 +160%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$6.44M +$6.44M +43,822 New
AIM
110
Achmea Investment Management
Netherlands
$6.4M +$237K +1,613 +4%
TI
111
Trexquant Investment
Connecticut
$6.26M +$6.26M +42,596 New
CRC
112
Curi RMB Capital
Illinois
$6.08M -$152K -1,032 -2%
RIM
113
Redwood Investment Management
Arizona
$6.04M +$6.04M +41,098 New
CBT
114
Central Bank & Trust
Kentucky
$5.81M +$116K +787 +2%
SWC
115
Spectrum Wealth Counsel
Indiana
$5.62M +$5.62M +38,277 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$5.58M -$1.06M -7,244 -16%
MOACM
117
Mutual of America Capital Management
New York
$5.58M -$403K -2,744 -7%
CWA
118
Carolina Wealth Advisors
South Carolina
$5.51M -$5.73K -39 -0.1%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$5.44M -$1.29M -8,800 -19%
SGCIA
120
Smith Graham & Co Investment Advisors
Texas
$5.3M -$540K -3,675 -9%
RJA
121
Raymond James & Associates
Florida
$5.29M -$340K -2,316 -6%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$5.25M -$927K -6,262 -15%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$5.14M – – –
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$5.13M +$5.13M +34,926 New
KBC Group
125
KBC Group
Belgium
$5.12M +$4.65M +31,651 +995%
3 4
5
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