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Dick's Sporting Goods
DKS

Overview Fund Activity

590 hedge funds and large institutions have $7.8B invested in Dick's Sporting Goods in 2023 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 212 increasing their positions, 177 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+33
Holders Change %
+5.92%
% of All Funds
9.3%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.13%
New
107
Increased
212
Reduced
177
Closed
73
Calls
$323M
Puts
$536M
Net Calls
-$213M
Net Calls Change
-$59.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$65.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.9M
3
Man Group
Man Group
United Kingdom
+$47.4M
4
Holocene Advisors
Holocene Advisors
New York
+$39M
5
State Street
State Street
Massachusetts
+$38.2M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$172M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$107M
3
AM
Atreides Management
Massachusetts
-$99.8M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$56M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
201
Stifel Financial
Missouri
$2.12M +$42.2K +319 +2%
Thrivent Financial for Lutherans
202
Thrivent Financial for Lutherans
Minnesota
$2.1M +$10.4K +79 +0.5%
Natixis Advisors
203
Natixis Advisors
Massachusetts
$2.07M +$57.4K +434 +3%
AIP
204
Ameritas Investment Partners
Nebraska
$2.07M +$16K +121 +0.8%
CWM
205
Centric Wealth Management
Illinois
$2.07M +$57.8K +428 +3%
E
206
Ergoteles
New York
$2.07M +$998K +7,553 +93%
QCM
207
Quantinno Capital Management
New York
$2.03M +$266K +2,014 +15%
Prudential Financial
208
Prudential Financial
New Jersey
$2.02M -$139K -1,805 -6%
Neuberger Berman Group
209
Neuberger Berman Group
New York
$2M +$876K +6,623 +78%
FB
210
Fulton Bank
Pennsylvania
$1.99M -$10K -76 -0.5%
Toronto Dominion Bank
211
Toronto Dominion Bank
Ontario, Canada
$1.97M +$1.97M +14,905 New
VRS
212
Virginia Retirement Systems
Virginia
$1.94M -$476K -3,600 -20%
GAM
213
Gotham Asset Management
New York
$1.9M +$1.22M +9,199 +177%
CSS
214
Cubist Systematic Strategies
Connecticut
$1.89M -$30.2M -228,397 -94%
AAM
215
Advisors Asset Management
Colorado
$1.88M -$499K -3,775 -21%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$1.84M +$198K +1,500 +12%
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$1.81M +$51.4K +389 +3%
EC
218
Estate Counselors
Wisconsin
$1.8M – – –
AI
219
Atria Investments
North Carolina
$1.79M +$71.8K +543 +4%
PSC
220
Portman Square Capital
United Kingdom
$1.74M +$1.74M +13,180 New
EP
221
Eudaimonia Partners
Tennessee
$1.73M +$1.11M +8,375 +178%
BCI
222
Brinker Capital Investments
Pennsylvania
$1.67M -$70.3K -532 -4%
OPS
223
Orion Portfolio Solutions
Nebraska
$1.67M -$70.3K -532 -4%
Creative Planning
224
Creative Planning
Kansas
$1.65M +$117K +885 +8%
NMERB
225
New Mexico Educational Retirement Board
New Mexico
$1.61M +$278K +2,100 +21%
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