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Dick's Sporting Goods

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

21% less capital invested

Capital invested by funds: $7.8B → $6.16B (-$1.63B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

48% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 128

Holders
524
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$359M
Puts
$454M
Net Calls
Net Calls Change

Top Buyers

1 +$241M
2 +$83.8M
3 +$62.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$50.7M
5
Citigroup
Citigroup
New York
+$38.8M

Top Sellers

1 -$172M
2 -$120M
3 -$84.6M
4
Squarepoint
Squarepoint
New York
-$58.4M
5
Millennium Management
Millennium Management
New York
-$56.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1B
2
$702M
3
$591M
4
$317M
5
$243M
6
$220M
7
$152M
8
$144M
9
$121M
10
$109M
11
$103M
12
$86.5M
13
$86.4M
14
$85.7M
15
$84.9M
16
$82.3M
17
$77.7M
18
$64.4M
19
$60M
20
$59.8M
21
$59M
22
$59M
23
$56.9M
24
$47.4M
25
$46.4M