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Dick's Sporting Goods
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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.

Holders
590
Holders Change
+33
Holders Change %
+5.92%
% of All Funds
9.31%
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
1
BlackRock
New York
$856M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.24B
3
Man Group
3
Man Group
United Kingdom
$47.4M
4
Holocene Advisors
4
Holocene Advisors
New York
$172M
5
State Street
5
State Street
Massachusetts
$262M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$432M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$29.1M
3
AM
3
Atreides Management
Massachusetts
$120M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$8.28M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$8.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.24B 9,398,946 +392,978 +4%
BlackRock
2
BlackRock
New York
$856M 6,478,747 +494,939 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$760M 5,746,085 +188,296 +3%
LPC
4
Lone Pine Capital
Connecticut
$432M 3,266,348 -1,299,678 -28%
State Street
5
State Street
Massachusetts
$262M 1,981,489 +289,165 +17%
LSV Asset Management
6
LSV Asset Management
Illinois
$186M 1,406,792 -27,800 -2%
Holocene Advisors
7
Holocene Advisors
New York
$172M 1,300,990 +295,239 +29%
Morgan Stanley
8
Morgan Stanley
New York
$147M 1,112,746 +71,514 +7%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$126M 956,123 +95,238 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$120M 911,210 +99,062 +12%
AM
11
Atreides Management
Massachusetts
$120M 909,685 -755,204 -45%
HMP
12
HS Management Partners
New York
$118M 893,968 +127,285 +17%
Two Sigma Investments
13
Two Sigma Investments
New York
$105M 793,350 +105,275 +15%
SC
14
Samlyn Capital
New York
$103M 781,654 -212,476 -21%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$103M 779,129 -183,780 -19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$102M 768,829 +52,064 +7%
TCM
17
Tensile Capital Management
California
$93.9M 710,420 +78,616 +12%
Millennium Management
18
Millennium Management
New York
$88M 665,773 -2,827 -0.4%
Renaissance Technologies
19
Renaissance Technologies
New York
$81.8M 618,500 +78,700 +15%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$79.1M 598,044 +12,816 +2%
Charles Schwab
21
Charles Schwab
California
$75M 567,419 +9,728 +2%
GGHC
22
Gilder Gagnon Howe & Co
New York
$72M 545,045 -85,380 -14%
Northern Trust
23
Northern Trust
Illinois
$70M 529,381 +20,943 +4%
Bank of America
24
Bank of America
North Carolina
$63.7M 482,081 -94,704 -16%
Squarepoint
25
Squarepoint
New York
$58.4M 441,447 +31,192 +8%
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