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Dick's Sporting Goods
DKS

743 hedge funds and large institutions have $12.4B invested in Dick's Sporting Goods in 2024 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 270 increasing their positions, 234 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 8 → 14 (+6)

72% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 75

15% more repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 234

14% more capital invested

Capital invested by funds: $10.9B → $12.4B (+$1.5B)

6% more funds holding

Funds holding: 700 → 743 (+43)

2.85% more ownership

Funds ownership: 90.55% → 93.39% (+2.8%)

37% less call options, than puts

Call options by funds: $621M | Put options by funds: $980M

Holders
743
Holders Change
+43
Holders Change %
+6.14%
% of All Funds
9.79%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
129
Increased
270
Reduced
234
Closed
75
Calls
$621M
Puts
$980M
Net Calls
-$359M
Net Calls Change
-$315M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$167M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$115M
3
SAM
Scopus Asset Management
New York
+$90.9M
4
UBS Group
UBS Group
Switzerland
+$90.3M
5
JCM
Junto Capital Management
New York
+$81.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$475M
2
Citadel Advisors
Citadel Advisors
Florida
-$66.6M
3
Bank of America
Bank of America
North Carolina
-$45.3M
4
IAIM
International Assets Investment Management
Florida
-$43.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$41.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.46B -$475M -2,264,936 -26%
BlackRock
2
BlackRock
New York
$1.37B +$8.33M +39,718 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.23B +$2.79M +13,293 +0.2%
State Street
4
State Street
Massachusetts
$533M +$15.1M +71,822 +3%
Charles Schwab
5
Charles Schwab
California
$427M +$16.2M +77,357 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$242M +$3.15M +15,011 +1%
Morgan Stanley
7
Morgan Stanley
New York
$238M +$5.96M +28,402 +3%
Norges Bank
8
Norges Bank
Norway
$222M +$58.7M +279,787 +41%
LSV Asset Management
9
LSV Asset Management
Illinois
$206M -$22.4M -107,000 -11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$202M +$18.1M +86,064 +11%
Renaissance Technologies
11
Renaissance Technologies
New York
$197M -$38.3M -182,655 -18%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$182M +$167M +795,842 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$153M -$6.82M -32,507 -5%
JP Morgan Chase
14
JP Morgan Chase
New York
$149M +$6.69M +31,919 +5%
Northern Trust
15
Northern Trust
Illinois
$136M +$27.2M +129,783 +28%
Invesco
16
Invesco
Georgia
$136M -$7.21M -34,395 -5%
UBS Group
17
UBS Group
Switzerland
$135M +$90.3M +430,381 +270%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$125M +$115M +547,480 New
KBC Group
19
KBC Group
Belgium
$107M +$45.6M +217,390 +87%
First Trust Advisors
20
First Trust Advisors
Illinois
$106M +$13.8M +65,786 +17%
GGHC
21
Gilder Gagnon Howe & Co
New York
$106M -$3.07M -14,616 -3%
Holocene Advisors
22
Holocene Advisors
New York
$102M +$22.6M +107,550 +32%
SAM
23
Scopus Asset Management
New York
$99.1M +$90.9M +433,250 New
TCM
24
Tensile Capital Management
California
$97.7M – – –
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$94.4M -$1.66M -7,920 -2%
1
2 3 4 5

DKS Hedge Fund Activity: Q4 2024 in Review

743 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q4 2024, worth a combined $12.4B — up 14% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new DKS positions and 75 closed out — a net gain of 54 holders — while 270 added to existing stakes and 234 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $167M. The largest seller was Fidelity Investments, cutting an estimated $475M.

  • 743 institutional investors held Dick's Sporting Goods (DKS) as of Q4 2024, up from 700 in Q3 2024.
  • Funds reported $12.4B of Dick's Sporting Goods stock for Q4 2024, up 14% quarter-over-quarter.
  • 129 funds opened new Dick's Sporting Goods positions in Q4 2024 and 75 closed out, a net change of +54 holders.
  • The largest Dick's Sporting Goods buyer in Q4 2024 was Balyasny Asset Management, an estimated $167M added.
  • The largest Dick's Sporting Goods seller in Q4 2024 was Fidelity Investments, an estimated $475M sold.

Based on aggregated 13F filings for Q4 2024.