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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 %
APG Asset Management
176
APG Asset Management
Netherlands
$2.66M +$2.66M +20,000 New
CWM
177
Centric Wealth Management
Illinois
$2.62M +$140K +892 +6%
BAM
178
Blueshift Asset Management
New Jersey
$2.55M +$2.55M +17,374 New
LSERS
179
Louisiana State Employees Retirement System
Louisiana
$2.54M -$58.8K -400 -2%
Nomura Asset Management
180
Nomura Asset Management
Japan
$2.53M -$23.5K -160 -0.9%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$2.53M +$102K +709 +4%
NP
182
Nilsine Partners
Colorado
$2.5M -$129K -876 -5%
ASRS
183
Arizona State Retirement System
Arizona
$2.48M -$30.3K -206 -1%
SOMRS
184
State of Michigan Retirement System
Michigan
$2.48M -$29.4K -200 -1%
EGM
185
Engineers Gate Manager
New York
$2.41M +$1.25M +8,522 +108%
QT
186
Quantbot Technologies
New York
$2.4M +$2.4M +16,314 New
AIMCA
187
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.38M – – –
BHCM
188
Boulder Hill Capital Management
New York
$2.26M +$2.26M +15,400 New
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$2.26M -$49.7K -338 -2%
Creative Planning
190
Creative Planning
Kansas
$2.25M +$582K +3,960 +35%
IIM
191
INTECH Investment Management
Florida
$2.22M +$816K +5,551 +58%
Arrowstreet Capital
192
Arrowstreet Capital
Massachusetts
$2.22M +$2.22M +15,120 New
QCM
193
Quantinno Capital Management
New York
$2.22M +$337K +2,294 +18%
Prudential Financial
194
Prudential Financial
New Jersey
$2.17M -$1.07M -7,279 -33%
APF
195
Alaska Permanent Fund
Alaska
$2.11M -$421K -2,866 -17%
Two Sigma Investments
196
Two Sigma Investments
New York
$2.1M – – –
PSC
197
Portman Square Capital
United Kingdom
$2.07M -$8.18M -55,636 -80%
National Bank of Canada
198
National Bank of Canada
Quebec, Canada
$2.04M +$1.9M +12,999 +1,313%
AIP
199
Ameritas Investment Partners
Nebraska
$2.04M -$71.1K -484 -3%
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$2.01M -$33.1K -225 -2%
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