Academy Sports and Outdoors, Inc.
Hedge Funds Holdings

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Academy Sports and Outdoors, Inc.‘s stocks are currently a part of 285 hedge funds’ portfolios, which represents 87.13% of the total amount of its stocks outstanding. This makes up a total of 73.98M shares of Academy Sports and Outdoors, Inc.. Compared to the previous quarter, the number fell by -11.01% or -9.15M shares fewer. As for the holding position changes, 30.53% (87) of current hedge fund investors increased the number of shares held, 39.3% (112) of current holders sold a part of the shares held, and 12.28% (35) closed the holdings completely. 56 hedge funds are new holders of Academy Sports and Outdoors, Inc. stock in Q3 2022, it is 19.65% of total holders.

Hedge funds holding Academy Sports and Outdoors (Q4 2020 – Q3 2022)

Number of hedge funds
Q4 2020 99
Q1 2021 155
Q2 2021 219
Q3 2021 251
Q4 2021 293
Q1 2022 306
Q2 2022 284
Q3 2022 285

Hedge funds changes in Academy Sports and Outdoors positions (Q4 2020 – Q3 2022)

Changes in positions
Q4 2020 990000
Q1 2021 74472517-8
Q2 2021 97704633-27
Q3 2021 701135534-21
Q4 2021 741049431-10
Q1 2022 741128957-26
Q2 2022 459611562-34
Q3 2022 568711235-5

Hedge funds changes in Academy Sports and Outdoors stock options (Q4 2020 – Q3 2022)

Changes in stock options
Q4 2020 7,768,000 5,980,000
Q1 2021 35,583,000 12,573,000
Q2 2021 245,555,000 47,663,000
Q3 2021 495,715,000 116,096,000
Q4 2021 160,540,000 80,323,000
Q1 2022 108,000,316,714,380 109,099,260
Q2 2022 224,504,000 92,278,000
Q3 2022 161,184,000 142,391,000

Top 50 hedge fund holders of Academy Sports and Outdoors, Inc. (NASDAQ:ASO)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 553.61M 13.12M 0.019%
FMR LLC 527.62M 12.50M 0.055%
VANGUARD GROUP INC 404.02M 9.57M 0.012%
STATE STREET CORP 126.98M 3.00M 0.008%
DIMENSIONAL FUND ADVISORS LP 95.62M 2.26M 0.037%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 81.54M 1.93M 0.115%
FULLER & THALER ASSET MANAGEMENT, INC. 79.96M 1.89M 0.576%
GEODE CAPITAL MANAGEMENT, LLC 74.51M 1.76M 0.011%
BANK OF AMERICA CORP /DE/ 70.67M 1.67M 0.008%
GOLDMAN SACHS GROUP INC 68.40M 1.62M 0.016%
PARALLAX VOLATILITY ADVISERS, L.P. 64.86M 1.53M 0.100%
TENSILE CAPITAL MANAGEMENT LP 51.94M 1.23M 8.013%
FEDERATED HERMES, INC. 48.11M 1.14M 0.141%
PARALLAX VOLATILITY ADVISERS, L.P. 47.91M 1.13M 0.074%
MORGAN STANLEY 46.39M 1.09M 0.006%
JPMORGAN CHASE & CO 41.97M 995.09K 0.006%
KING LUTHER CAPITAL MANAGEMENT CORP 39.51M 936.90K 0.236%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38.27M 907.42K 0.014%
BANK OF NEW YORK MELLON CORP 37.04M 878.24K 0.009%
NORTHERN TRUST CORP 35.41M 839.69K 0.008%
GRAHAM CAPITAL MANAGEMENT, L.P. 31.94M 757.25K 1.264%
D. E. SHAW & CO., INC. David E. Shaw 31.51M 747.13K 0.038%
SHELLBACK CAPITAL, LP 30.74M 729K 4.446%
WESTWOOD HOLDINGS GROUP INC 30.49M 722.99K 0.360%
ALLIANCEBERNSTEIN L.P. 27.76M 658.12K 0.013%
AMERICAN CENTURY COMPANIES INC 26.92M 638.35K 0.024%
CITADEL ADVISORS LLC Ken Griffin 26.90M 637.9K 0.006%
NUVEEN ASSET MANAGEMENT, LLC 25.87M 613.50K 0.011%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 25.24M 598.5K 0.006%
LSV ASSET MANAGEMENT 24.76M 587K 0.058%
PRINCIPAL FINANCIAL GROUP INC 24.1M 571.35K 0.019%
CEREDEX VALUE ADVISORS LLC 23.13M 547.45K 0.378%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 23.05M 546.6K 0.006%
JANE STREET GROUP, LLC 22.68M 537.9K 0.010%
INVESCO LTD. 20.04M 475.15K 0.006%
PRICE T ROWE ASSOCIATES INC /MD/ 19.31M 457.92K 0.003%
PACER ADVISORS, INC. 18.36M 435.32K 0.128%
JACOBS LEVY EQUITY MANAGEMENT, INC 17.37M 411.84K 0.137%
LAZARD ASSET MANAGEMENT LLC 16.34M 387.48K 0.024%
FIRST TRUST ADVISORS LP 16.27M 385.78K 0.021%
WELLS FARGO & COMPANY/MN 15.81M 374.87K 0.005%
CITADEL ADVISORS LLC Ken Griffin 15.58M 369.4K 0.004%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 15.20M 360.45K 0.022%
JANUS HENDERSON GROUP PLC 15.13M 358.75K 0.011%
AMERIPRISE FINANCIAL INC 15.03M 356.39K 0.006%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 14.74M 349.52K 0.080%
SQUAREPOINT OPS LLC 14.67M 348K 0.074%
BWCP, LP 13.58M 322.07K 7.067%
HIGHTOWER ADVISORS, LLC 13.00M 308.42K 0.035%
TABOR ASSET MANAGEMENT, LP 12.93M 306.65K 9.090%