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Dick's Sporting Goods

706 hedge funds and large institutions have $10.6B invested in Dick's Sporting Goods in 2025 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 240 increasing their positions, 264 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

16% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 99

30% less call options, than puts

Call options by funds: $382M | Put options by funds: $548M

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
706
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$382M
Puts
$548M
Net Calls
Net Calls Change

Top Buyers

1 +$460M
2 +$165M
3 +$121M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$95M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$66.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
101
Distillate Capital Partners
Illinois
$13M
CF
102
Corebridge Financial
Texas
$12.9M
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$12.1M
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$12.1M
ASC
105
Atalanta Sosnoff Capital
New York
$11.4M
CA
106
CSM Advisors
Pennsylvania
$11.2M
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$10.7M
IIM
108
INTECH Investment Management
Florida
$10.5M
BAMF
109
BI Asset Management Fondsmaeglerselskab
Denmark
$9.73M
Victory Capital Management
110
Victory Capital Management
Texas
$9.27M
Canada Life
111
Canada Life
Manitoba, Canada
$9.19M
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
$9.12M
Raymond James Financial
113
Raymond James Financial
Florida
$9.06M
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$8.95M
MA
115
McBroom & Associates
Nevada
$8.85M
FAM
116
Fred Alger Management
New York
$8.62M
DIS
117
Diversified Investment Strategies
Louisiana
$8.61M
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$8.51M
ECM
119
ExodusPoint Capital Management
New York
$8.33M
SWC
120
Spectrum Wealth Counsel
Indiana
$8.26M
LPL Financial
121
LPL Financial
California
$8.09M
WAM
122
Weiss Asset Management
Massachusetts
$7.93M
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$7.89M
Hudson Bay Capital Management
124
Hudson Bay Capital Management
Connecticut
$7.74M
FM
125
Foster & Motley
Ohio
$7.62M