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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
Aviva
126
Aviva
United Kingdom
$7.58M
CWA
127
Carolina Wealth Advisors
South Carolina
$7.36M
MCM
128
Masterton Capital Management
New York
$7.18M
BGIM
129
Brandywine Global Investment Management
Pennsylvania
$7.05M
CRC
130
Curi RMB Capital
Illinois
$7.03M
Wealth Enhancement Advisory Services
131
Wealth Enhancement Advisory Services
Minnesota
$6.94M
LS
132
Livforsakringsbolaget Skandia
Sweden
$6.81M
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$6.79M
WG
134
Winton Group
United Kingdom
$6.75M
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$6.72M
BFM
136
Boothbay Fund Management
New York
$6.65M
LAM
137
L2 Asset Management
Massachusetts
$6.53M
MIM
138
MetLife Investment Management
New Jersey
$6.52M
CCM
139
Cinctive Capital Management
New York
$6.52M
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$6.49M
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$6.45M
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$6.31M
MOACM
143
Mutual of America Capital Management
New York
$6.01M
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.98M
BBNA
145
Bremer Bank National Association
Minnesota
$5.92M
Osaic Holdings
146
Osaic Holdings
Arizona
$5.89M
GIA
147
Gateway Investment Advisers
Ohio
$5.84M
RCYC
148
Richard C. Young & Co
Rhode Island
$5.82M
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$5.78M
CBT
150
Central Bank & Trust
Kentucky
$5.67M