Dick's Sporting Goods
636 hedge funds and large institutions have $12.2B invested in Dick's Sporting Goods in 2024 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 166 increasing their positions, 259 reducing their positions, and 65 closing their positions.
83% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 65
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
45% more capital invested
Capital invested by funds: $8.41B → $12.2B (+$3.77B)
8% more funds holding
Funds holding: 587 → 636 (+49)
5.36% less ownership
Funds ownership: 98.57% → 93.21% (-5.4%)
23% less call options, than puts
Call options by funds: $1.21B | Put options by funds: $1.57B
36% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 259
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$237M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$102M |
| 3 |
Amundi
Paris,
France
|
+$72.9M |
| 4 |
D.E. Shaw & Co
New York
|
+$67.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$65.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$294M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$238M |
| 3 |
Holocene Advisors
New York
|
-$95.2M |
| 4 |
HMP
HS Management Partners
New York
|
-$77M |
| 5 |
Man Group
London,
United Kingdom
|
-$61.9M |
DKS Hedge Fund Activity: Q1 2024 in Review
636 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q1 2024, worth a combined $12.2B — up 45% from $8.41B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new DKS positions and 65 closed out — a net gain of 54 holders — while 166 added to existing stakes and 259 trimmed.
The largest buyer was Charles Schwab, adding an estimated $237M. The largest seller was Lone Pine Capital, cutting an estimated $294M.
- 636 institutional investors held Dick's Sporting Goods (DKS) as of Q1 2024, up from 587 in Q4 2023.
- Funds reported $12.2B of Dick's Sporting Goods stock for Q1 2024, up 45% quarter-over-quarter.
- 119 funds opened new Dick's Sporting Goods positions in Q1 2024 and 65 closed out, a net change of +54 holders.
- The largest Dick's Sporting Goods buyer in Q1 2024 was Charles Schwab, an estimated $237M added.
- The largest Dick's Sporting Goods seller in Q1 2024 was Lone Pine Capital, an estimated $294M sold.
Based on aggregated 13F filings for Q1 2024.