DKS icon

Dick's Sporting Goods
DKS

Overview Fund Activity

590 hedge funds and large institutions have $7.8B invested in Dick's Sporting Goods in 2023 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 212 increasing their positions, 177 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+33
Holders Change %
+5.92%
% of All Funds
9.3%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.13%
New
107
Increased
212
Reduced
177
Closed
73
Calls
$323M
Puts
$536M
Net Calls
-$213M
Net Calls Change
-$59.3M

Top Buyers

1
BlackRock
BlackRock
New York
$856M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.24B
3
Man Group
Man Group
United Kingdom
$47.4M
4
Holocene Advisors
Holocene Advisors
New York
$172M
5
State Street
State Street
Massachusetts
$262M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$432M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$29.1M
3
AM
Atreides Management
Massachusetts
$120M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$8.28M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$8.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
126
Nicholas Investment Partners
California
$4.81M -$367K -2,774 -7%
BCM
127
Bayesian Capital Management
New York
$4.73M +$330K +2,497 +7%
CRC
128
Curi RMB Capital
Illinois
$4.65M +$4.65M +35,162 New
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$4.63M +$124K +940 +3%
SSA
130
Schonfeld Strategic Advisors
New York
$4.59M -$3.4M -25,729 -43%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$4.52M +$1.72M +12,994 +61%
Nomura Asset Management
132
Nomura Asset Management
Japan
$4.48M +$4.43M +33,504 +9,307%
IMRF
133
Illinois Municipal Retirement Fund
Illinois
$4.42M – – –
MA
134
McBroom & Associates
Nevada
$4.4M +$250K +1,891 +6%
IMPI
135
Ilmarinen Mutual Pension Insurance
Finland
$4.36M – – –
VOYA Investment Management
136
VOYA Investment Management
Georgia
$4.32M -$1.53M -11,607 -26%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$4.28M +$399K +3,022 +10%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$4.27M +$3.27M +24,774 +329%
EF
139
Empowered Funds
Pennsylvania
$4.19M +$3.07M +23,233 +276%
EST
140
EA Series Trust
Pennsylvania
$4.19M +$4.19M +31,660 New
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$4.18M +$151K +1,144 +4%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$4.17M -$1.13M -8,565 -21%
FNBT
143
FineMark National Bank & Trust
Florida
$4.17M +$1.73M +13,102 +71%
Amundi
144
Amundi
France
$4.13M +$3.89M +29,531 +1,622%
YCM
145
Yousif Capital Management
Michigan
$4.12M -$24.6K -186 -0.6%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$3.95M -$1.8M -13,273 -31%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$3.94M +$1.63M +12,304 +70%
DBRC
148
D.B. Root & Company
Pennsylvania
$3.93M – – –
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.93M +$366K +2,771 +10%
SI
150
Stephens Inc
Arkansas
$3.91M -$920K -6,962 -19%
4 5
6
7 8