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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
EF
151
Empowered Funds
Pennsylvania
$5.66M
NAAA
152
New Age Alpha Advisors
New York
$5.65M
QCM
153
Quantinno Capital Management
New York
$5.59M
GLA
154
Great Lakes Advisors
Illinois
$5.55M
DBRC
155
D.B. Root & Company
Pennsylvania
$5.41M
TWC
156
TD Waterhouse Canada
Ontario, Canada
$5.4M
HighTower Advisors
157
HighTower Advisors
Illinois
$5.39M
AB
158
Amalgamated Bank
New York
$5.37M
Nomura Asset Management
159
Nomura Asset Management
Japan
$5.35M
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$5.15M
ECM
161
Eisler Capital Management
United Kingdom
$5.09M
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$5.04M
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$5M
MC
164
Maverick Capital
Texas
$4.99M
LIP
165
Lighthouse Investment Partners
Florida
$4.94M
Stifel Financial
166
Stifel Financial
Missouri
$4.82M
Universal-Beteiligungs- und Servicegesellschaft
167
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.75M
FLPIM
168
F.L. Putnam Investment Management
Massachusetts
$4.69M
BHCM
169
Brevan Howard Capital Management
Jersey
$4.63M
NP
170
Nilsine Partners
Colorado
$4.58M
IMRF
171
Illinois Municipal Retirement Fund
Illinois
$4.57M
MNA
172
Manning & Napier Advisors
New York
$4.5M
Asset Management One
173
Asset Management One
Japan
$4.49M
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$4.47M
DIA
175
Dana Investment Advisors
Wisconsin
$4.31M