Dick's Sporting Goods
700 hedge funds and large institutions have $10.9B invested in Dick's Sporting Goods in 2024 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 240 increasing their positions, 255 reducing their positions, and 65 closing their positions.
32% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 65
2% more funds holding
Funds holding: 683 → 700 (+17)
0.05% less ownership
Funds ownership: 90.59% → 90.55% (-0.05%)
3% less capital invested
Capital invested by funds: $11.3B → $10.9B (-$380M)
6% less call options, than puts
Call options by funds: $704M | Put options by funds: $747M
6% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 255
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$72.2M |
| 2 |
Pictet Asset Management
Carouge,
Switzerland
|
+$70.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$69.1M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$62M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$48.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
-$63.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$61.8M |
| 3 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$50.5M |
| 4 |
Jane Street
New York
|
-$48.1M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$47.7M |
DKS Hedge Fund Activity: Q3 2024 in Review
700 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q3 2024, worth a combined $10.9B — down 3.4% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new DKS positions and 65 closed out — a net gain of 21 holders — while 240 added to existing stakes and 255 trimmed.
The largest buyer was Holocene Advisors, opening a new position worth an estimated $72.2M. The largest seller was Voloridge Investment Management, cutting an estimated $63.4M.
- 700 institutional investors held Dick's Sporting Goods (DKS) as of Q3 2024, up from 683 in Q2 2024.
- Funds reported $10.9B of Dick's Sporting Goods stock for Q3 2024, down 3.4% quarter-over-quarter.
- 86 funds opened new Dick's Sporting Goods positions in Q3 2024 and 65 closed out, a net change of +21 holders.
- The largest Dick's Sporting Goods buyer in Q3 2024 was Holocene Advisors, an estimated $72.2M added.
- The largest Dick's Sporting Goods seller in Q3 2024 was Voloridge Investment Management, an estimated $63.4M sold.
Based on aggregated 13F filings for Q3 2024.