Dick's Sporting Goods
733 hedge funds and large institutions have $13.2B invested in Dick's Sporting Goods in 2025 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 243 increasing their positions, 264 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
9.75% less ownership
Funds ownership: 110.45% → 100.71% (-9.7%)
15% less call options, than puts
Call options by funds: $365M | Put options by funds: $429M
Holders
733
Holding in Top 10
12
Calls
$365M
Puts
$429M
Top Buyers
| 1 | +$561M | |
| 2 | +$411M | |
| 3 | +$109M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$90.5M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$68.1M |
Top Sellers
| 1 | -$292M | |
| 2 | -$93.8M | |
| 3 | -$75.9M | |
| 4 |
Morgan Stanley
New York
|
-$65.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$58.8M |
