Dick's Sporting Goods
739 hedge funds and large institutions have $13.2B invested in Dick's Sporting Goods in 2025 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 245 increasing their positions, 265 reducing their positions, and 101 closing their positions.
19% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 101
1% more funds holding
Funds holding: 734 → 739 (+5)
5% less capital invested
Capital invested by funds: $13.9B → $13.2B (-$641M)
8% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 265
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
9.84% less ownership
Funds ownership: 110.53% → 100.69% (-9.8%)
15% less call options, than puts
Call options by funds: $365M | Put options by funds: $429M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$561M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$411M |
| 3 |
DCP
Darsana Capital Partners
New York
|
+$109M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$90.5M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$68.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$292M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$93.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$75.9M |
| 4 |
Morgan Stanley
New York
|
-$65.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$58.8M |
DKS Hedge Fund Activity: Q4 2025 in Review
739 of the 8,265 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q4 2025, worth a combined $13.2B — down 4.6% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new DKS positions and 101 closed out — a net gain of 19 holders — while 245 added to existing stakes and 265 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $561M. The largest seller was Fidelity Investments, cutting an estimated $292M.
- 739 institutional investors held Dick's Sporting Goods (DKS) as of Q4 2025, up from 734 in Q3 2025.
- Funds reported $13.2B of Dick's Sporting Goods stock for Q4 2025, down 4.6% quarter-over-quarter.
- 120 funds opened new Dick's Sporting Goods positions in Q4 2025 and 101 closed out, a net change of +19 holders.
- The largest Dick's Sporting Goods buyer in Q4 2025 was Viking Global Investors, an estimated $561M added.
- The largest Dick's Sporting Goods seller in Q4 2025 was Fidelity Investments, an estimated $292M sold.
Based on aggregated 13F filings for Q4 2025.