Dick's Sporting Goods
683 hedge funds and large institutions have $11.3B invested in Dick's Sporting Goods in 2024 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 261 increasing their positions, 200 reducing their positions, and 58 closing their positions.
100% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 58
31% more repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 200
13% more call options, than puts
Call options by funds: $1.03B | Put options by funds: $913M
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
7% more funds holding
Funds holding: 636 → 683 (+47)
2.65% less ownership
Funds ownership: 93.24% → 90.59% (-2.6%)
8% less capital invested
Capital invested by funds: $12.2B → $11.3B (-$917M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$78.3M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$67.7M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$59.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$55.8M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$270M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$189M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$183M |
| 4 |
BlackRock
New York
|
-$65.9M |
| 5 |
Amundi
Paris,
France
|
-$53.9M |
DKS Hedge Fund Activity: Q2 2024 in Review
683 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q2 2024, worth a combined $11.3B — down 7.5% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new DKS positions and 58 closed out — a net gain of 58 holders — while 261 added to existing stakes and 200 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $78.3M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $270M sold.
- 683 institutional investors held Dick's Sporting Goods (DKS) as of Q2 2024, up from 636 in Q1 2024.
- Funds reported $11.3B of Dick's Sporting Goods stock for Q2 2024, down 7.5% quarter-over-quarter.
- 116 funds opened new Dick's Sporting Goods positions in Q2 2024 and 58 closed out, a net change of +58 holders.
- The largest Dick's Sporting Goods buyer in Q2 2024 was Renaissance Technologies, an estimated $78.3M added.
- The largest Dick's Sporting Goods seller in Q2 2024 was Lone Pine Capital, an estimated $270M sold.
Based on aggregated 13F filings for Q2 2024.