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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.

Holders
524
Holders Change
-66
Holders Change %
-11.19%
% of All Funds
8.36%
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
1
Victory Capital Management
Texas
$243M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$84.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$86.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$85.7M
5
Citigroup
5
Citigroup
New York
$47.4M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
AM
2
Atreides Management
Massachusetts
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.55M
4
Squarepoint
4
Squarepoint
New York
$0
5
Millennium Management
5
Millennium Management
New York
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1B 9,217,805 -181,141 -2%
BlackRock
2
BlackRock
New York
$702M 6,469,476 -9,271 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$591M 5,442,479 -303,606 -5%
LPC
4
Lone Pine Capital
Connecticut
$317M 2,922,460 -343,888 -11%
Victory Capital Management
5
Victory Capital Management
Texas
$243M 2,239,273 +2,216,506 +9,736%
State Street
6
State Street
Massachusetts
$220M 2,021,772 +40,283 +2%
Morgan Stanley
7
Morgan Stanley
New York
$152M 1,399,734 +286,988 +26%
LSV Asset Management
8
LSV Asset Management
Illinois
$144M 1,324,292 -82,500 -6%
HMP
9
HS Management Partners
New York
$121M 1,115,268 +221,300 +25%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$109M 1,000,708 +44,585 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$103M 954,237 +43,027 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$86.5M 797,112 +17,983 +2%
Marshall Wace
13
Marshall Wace
United Kingdom
$86.4M 796,124 +574,199 +259%
AQR Capital Management
14
AQR Capital Management
Connecticut
$85.7M 789,482 +467,243 +145%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$84.9M 782,358 +771,358 +7,012%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$82.3M 758,304 -10,525 -1%
TCM
17
Tensile Capital Management
California
$77.7M 715,648 +5,228 +0.7%
Barclays
18
Barclays
United Kingdom
$64.4M 592,991 +354,217 +148%
Northern Trust
19
Northern Trust
Illinois
$60M 552,639 +23,258 +4%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$59.8M 550,558 -47,486 -8%
GGHC
21
Gilder Gagnon Howe & Co
New York
$59M 543,691 -1,354 -0.2%
SC
22
Samlyn Capital
New York
$59M 543,288 -238,366 -30%
Renaissance Technologies
23
Renaissance Technologies
New York
$56.9M 524,300 -94,200 -15%
Citigroup
24
Citigroup
New York
$47.4M 436,668 +357,212 +450%
Invesco
25
Invesco
Georgia
$46.4M 427,767 +298,121 +230%
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