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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 %
MIM
126
MetLife Investment Management
New Jersey
$5.12M -$182K -1,236 -3%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$5.06M -$332K -2,256 -6%
LPL Financial
128
LPL Financial
California
$4.95M +$302K +2,057 +7%
IMRF
129
Illinois Municipal Retirement Fund
Illinois
$4.91M – – –
IMPI
130
Ilmarinen Mutual Pension Insurance
Finland
$4.85M – – –
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$4.82M +$42K +286 +0.9%
JFG
132
Jefferies Financial Group
New York
$4.67M +$4.67M +31,801 New
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$4.66M -$239K -1,626 -5%
FNBT
134
FineMark National Bank & Trust
Florida
$4.57M -$103K -698 -2%
DBRC
135
D.B. Root & Company
Pennsylvania
$4.37M – – –
YCM
136
Yousif Capital Management
Michigan
$4.35M -$87K -592 -2%
VVP
137
Venture Visionary Partners
Ohio
$4.35M +$563K +3,831 +15%
TC
138
TwinBeech Capital
New York
$4.21M +$4.21M +28,659 New
Kovitz Investment Group Partners
139
Kovitz Investment Group Partners
Illinois
$4.15M +$13.8K +94 +0.3%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$4.12M -$78.2K -563 -2%
Fiera Capital (Canada)
141
Fiera Capital (Canada)
Quebec, Canada
$4.08M – – –
BA
142
Bridgewater Associates
Connecticut
$4.03M -$3.42M -23,253 -46%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$4.02M +$4.02M +27,381 New
Osaic Holdings
144
Osaic Holdings
Arizona
$3.96M -$1.38M -9,362 -26%
JF
145
Jump Financial
Illinois
$3.89M +$2.93M +19,963 +308%
KC
146
Kingfisher Capital
North Carolina
$3.85M +$3.85M +26,204 New
GIA
147
Gateway Investment Advisers
Ohio
$3.81M – – –
SPI
148
Sutton Place Investors
New York
$3.81M -$147 -1 -0%
SEI Investments
149
SEI Investments
Pennsylvania
$3.73M +$10.6K +72 +0.3%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.7M -$255K -1,738 -6%
4 5
6
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