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Dick's Sporting Goods
DKS

Overview Fund Activity

524 hedge funds and large institutions have $6.16B invested in Dick's Sporting Goods in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 167 increasing their positions, 194 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
-66
Holders Change %
-11.19%
% of All Funds
8.35%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
67
Increased
167
Reduced
194
Closed
128
Calls
$359M
Puts
$454M
Net Calls
-$95.2M
Net Calls Change
+$118M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$243M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$84.9M
3
Marshall Wace
Marshall Wace
United Kingdom
$86.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
$85.7M
5
Citigroup
Citigroup
New York
$47.4M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$0
2
AM
Atreides Management
Massachusetts
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$1.55M
4
Squarepoint
Squarepoint
New York
$0
5
Millennium Management
Millennium Management
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$1.33M – – –
MSV
202
MN Services Vermogensbeheer
Netherlands
$1.33M – – –
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$1.3M -$206K -1,900 -14%
Toronto Dominion Bank
204
Toronto Dominion Bank
Ontario, Canada
$1.3M -$319K -2,940 -20%
SEC
205
Seven Eight Capital
New York
$1.27M +$1.27M +11,680 New
II
206
IFM Investors
Australia
$1.26M – – –
Creative Planning
207
Creative Planning
Kansas
$1.23M -$120K -1,106 -9%
WKWM
208
Walter & Keenan Wealth Management
Indiana
$1.19M – – –
WWM
209
WT Wealth Management
Arizona
$1.19M +$320K +2,946 +37%
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.19M -$1.85K -17 -0.2%
SO
211
STRS Ohio
Ohio
$1.18M +$271K +2,501 +30%
CWS
212
Confluence Wealth Services
Pennsylvania
$1.16M +$4.34K +40 +0.4%
AI
213
Atria Investments
North Carolina
$1.16M -$312K -2,875 -21%
Aviva
214
Aviva
United Kingdom
$1.16M -$165K -1,523 -13%
LA
215
LBP AM
France
$1.15M – – –
TAF
216
Tredje AP-fonden
Sweden
$1.13M -$86.2K -794 -7%
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$1.1M +$17.5K +161 +2%
Handelsbanken Fonder
218
Handelsbanken Fonder
Sweden
$1.06M – – –
QC
219
Quent Capital
New York
$1.05M -$6.62K -61 -0.6%
IIM
220
INTECH Investment Management
Florida
$1.04M +$682K +6,279 +190%
SP
221
Symmetry Partners
Connecticut
$1.04M +$38.7K +356 +4%
PCM
222
Penserra Capital Management
California
$1.02M +$1.02M +9,385 New
SAM
223
Silvercrest Asset Management
New York
$1M – – –
RFG
224
Range Financial Group
Oregon
$987K -$27.6K -254 -3%
DTL
225
Dynamic Technology Lab
Singapore
$962K -$828K -7,627 -46%
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