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Dick's Sporting Goods
736 hedge funds and large institutions have $13.2B invested in Dick's Sporting Goods in 2025 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 244 increasing their positions, 265 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
18% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 101
1% more funds holding
Funds holding: 732 → 736 (+4)
5% less capital invested
Capital invested by funds: $13.9B → $13.2B (-$640M)
8% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 265
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
9.8% less ownership
Funds ownership: 110.53% → 100.74% (-9.8%)
15% less call options, than puts
Call options by funds: $365M | Put options by funds: $429M
Holders
736
Holders Change
+4
Holders Change %
+0.55%
% of All Funds
8.96%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.15%
New
119
Increased
244
Reduced
265
Closed
101
Calls
$365M
Puts
$429M
Net Calls
-$64.1M
Net Calls Change
+$35.7M
Top Buyers
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$561M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$411M |
| 3 |
DCP
Darsana Capital Partners
New York
|
+$109M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$90.5M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$68.1M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$292M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$93.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$75.9M |
| 4 |
Morgan Stanley
New York
|
-$65.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$58.8M |
