Dick's Sporting Goods
736 hedge funds and large institutions have $13.9B invested in Dick's Sporting Goods in 2025 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 312 increasing their positions, 195 reducing their positions, and 81 closing their positions.
116% more capital inflows, than outflows
Capital inflows: $3.43B | Capital outflows: $1.59B
60% more repeat investments, than reductions
Existing positions increased: 312 | Existing positions reduced: 195
38% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 81
14.35% more ownership
Funds ownership: 96.19% → 110.54% (+14%)
3% more funds holding
Funds holding: 713 → 736 (+23)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
12% less call options, than puts
Call options by funds: $701M | Put options by funds: $801M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$660M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$656M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$221M |
| 4 |
BlackRock
New York
|
+$166M |
| 5 |
HCM
Hamlin Capital Management
New York
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$106M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$94.1M |
| 3 |
AM
Atreides Management
Boston,
Massachusetts
|
-$85.3M |
| 4 |
Amundi
Paris,
France
|
-$73.7M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$73.6M |
DKS Hedge Fund Activity: Q3 2025 in Review
736 of the 7,647 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q3 2025, worth a combined $13.9B — up 29% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new DKS positions and 81 closed out — a net gain of 31 holders — while 312 added to existing stakes and 195 trimmed.
The largest buyer was Bank of America, adding an estimated $660M. The largest seller was Balyasny Asset Management, cutting an estimated $106M.
- 736 institutional investors held Dick's Sporting Goods (DKS) as of Q3 2025, up from 713 in Q2 2025.
- Funds reported $13.9B of Dick's Sporting Goods stock for Q3 2025, up 29% quarter-over-quarter.
- 112 funds opened new Dick's Sporting Goods positions in Q3 2025 and 81 closed out, a net change of +31 holders.
- The largest Dick's Sporting Goods buyer in Q3 2025 was Bank of America, an estimated $660M added.
- The largest Dick's Sporting Goods seller in Q3 2025 was Balyasny Asset Management, an estimated $106M sold.
Based on aggregated 13F filings for Q3 2025.