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Dick's Sporting Goods
DKS

Overview Fund Activity

557 hedge funds and large institutions have $8.49B invested in Dick's Sporting Goods in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 202 increasing their positions, 157 reducing their positions, and 55 closing their positions.

Holders
557
Holders Change
+32
Holders Change %
+6.1%
% of All Funds
8.92%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.24%
New
94
Increased
202
Reduced
157
Closed
55
Calls
$474M
Puts
$628M
Net Calls
-$154M
Net Calls Change
+$163M

Top Buyers

1
BlackRock
1
BlackRock
New York
$849M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$146M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$69M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$97.6M
5
Millennium Management
5
Millennium Management
New York
$94.9M

Top Sellers

1
HMP
1
HS Management Partners
New York
$109M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$224K
3
LPC
3
Lone Pine Capital
Connecticut
$648M
4
SC
4
Samlyn Capital
New York
$141M
5
Goldman Sachs
5
Goldman Sachs
New York
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.28B 9,005,968 +87,329 +1%
BlackRock
2
BlackRock
New York
$849M 5,983,808 +644,609 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$789M 5,557,789 +180,572 +3%
LPC
4
Lone Pine Capital
Connecticut
$648M 4,566,026 -449,128 -9%
State Street
5
State Street
Massachusetts
$240M 1,692,324 +91,716 +6%
AM
6
Atreides Management
Massachusetts
$236M 1,664,889 +42,367 +3%
LSV Asset Management
7
LSV Asset Management
Illinois
$204M 1,434,592 -112,000 -7%
Morgan Stanley
8
Morgan Stanley
New York
$148M 1,041,232 -75,064 -7%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$146M 1,027,171 +570,043 +125%
Holocene Advisors
10
Holocene Advisors
New York
$143M 1,005,751 +140,163 +16%
SC
11
Samlyn Capital
New York
$141M 994,130 -350,547 -26%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$137M 962,909 -256,949 -21%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$122M 860,885 -152,465 -15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$115M 812,148 -69,515 -8%
HMP
15
HS Management Partners
New York
$109M 766,683 -513,950 -40%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$102M 716,765 +40,562 +6%
Two Sigma Investments
17
Two Sigma Investments
New York
$97.6M 688,075 +378,301 +122%
Millennium Management
18
Millennium Management
New York
$94.9M 668,600 +331,788 +99%
TCM
19
Tensile Capital Management
California
$89.6M 631,804 +28,616 +5%
GGHC
20
Gilder Gagnon Howe & Co
New York
$89.5M 630,425 -17,537 -3%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$83M 585,228 -1,490 -0.3%
Bank of America
22
Bank of America
North Carolina
$81.8M 576,785 -49,887 -8%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$80.3M 565,703 +311,791 +123%
Charles Schwab
24
Charles Schwab
California
$79.1M 557,691 +34,828 +7%
Renaissance Technologies
25
Renaissance Technologies
New York
$76.6M 539,800 +268,600 +99%
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