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Dick's Sporting Goods

700 hedge funds and large institutions have $10.7B invested in Dick's Sporting Goods in 2025 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 244 increasing their positions, 248 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% more capital invested

Capital invested by funds: $10.6B → $10.7B (+$143M)

1% less funds holding

Funds holding: 706700 (-6)

2% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 248

Holders
700
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$962M
Puts
$845M
Net Calls
Net Calls Change

Top Sellers

1 -$163M
2 -$127M
3 -$108M
4
Invesco
Invesco
Georgia
-$87.4M
5
Artisan Partners
Artisan Partners
Wisconsin
-$86.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
126
LPL Financial
California
$8.6M
Citadel Advisors
127
Citadel Advisors
Florida
$8.45M
CRC
128
Curi RMB Capital
Illinois
$8.31M
DIS
129
Diversified Investment Strategies
Louisiana
$8.3M
LS
130
Livforsakringsbolaget Skandia
Sweden
$8.05M
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$8M
SM
132
Senvest Management
New York
$7.91M
NCM
133
Nantahala Capital Management
Connecticut
$7.91M
Aviva
134
Aviva
United Kingdom
$7.88M
Pictet Asset Management
135
Pictet Asset Management
Switzerland
$7.76M
Stifel Financial
136
Stifel Financial
Missouri
$7.56M
Osaic Holdings
137
Osaic Holdings
Arizona
$7.55M
CWA
138
Carolina Wealth Advisors
South Carolina
$7.4M
Kovitz Investment Group Partners
139
Kovitz Investment Group Partners
Illinois
$7.36M
FM
140
Foster & Motley
Ohio
$7.19M
SCM
141
Stadium Capital Management
Connecticut
$6.99M
CFM
142
Capricorn Fund Managers
United Kingdom
$6.92M
Focus Partners Wealth
143
Focus Partners Wealth
Massachusetts
$6.8M
BGIM
144
Brandywine Global Investment Management
Pennsylvania
$6.78M
New York State Common Retirement Fund
145
New York State Common Retirement Fund
New York
$6.66M
SEI Investments
146
SEI Investments
Pennsylvania
$6.64M
QCM
147
Quantinno Capital Management
New York
$6.45M
ASC
148
Atalanta Sosnoff Capital
New York
$6.29M
TSW
149
Thompson Siegel & Walmsley
Virginia
$6.27M
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.23M