Dick's Sporting Goods
739 hedge funds and large institutions have $13B invested in Dick's Sporting Goods in 2026 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 264 increasing their positions, 242 reducing their positions, and 103 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 242
7% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 103
0% more funds holding
Funds holding: 739 → 739 (0)
2% less capital invested
Capital invested by funds: $13.2B → $13B (-$249M)
2.04% less ownership
Funds ownership: 100.69% → 98.66% (-2%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
43% less call options, than puts
Call options by funds: $188M | Put options by funds: $327M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Darsana Capital Partners
New York
|
+$178M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$81.1M |
| 3 |
SHCM
Sachem Head Capital Management
New York
|
+$78.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$64.9M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$58.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$266M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$76.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$69.6M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$61.8M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$61.7M |
DKS Hedge Fund Activity: Q1 2026 in Review
739 of the 8,184 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q1 2026, worth a combined $13B — down 1.9% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new DKS positions and 103 closed out — a net gain of 7 holders — while 264 added to existing stakes and 242 trimmed.
The largest buyer was Darsana Capital Partners, adding an estimated $178M. The largest seller was Viking Global Investors, cutting an estimated $266M.
- 739 institutional investors held Dick's Sporting Goods (DKS) as of Q1 2026, unchanged from Q4 2025.
- Funds reported $13B of Dick's Sporting Goods stock for Q1 2026, down 1.9% quarter-over-quarter.
- 110 funds opened new Dick's Sporting Goods positions in Q1 2026 and 103 closed out, a net change of +7 holders.
- The largest Dick's Sporting Goods buyer in Q1 2026 was Darsana Capital Partners, an estimated $178M added.
- The largest Dick's Sporting Goods seller in Q1 2026 was Viking Global Investors, an estimated $266M sold.
Based on aggregated 13F filings for Q1 2026.