Amer Sports

AS • NYSE

Amer Sports is a leisure company in the consumer cyclical sector on NYSE, led by Jie Zheng, with a market cap of $20.7B. As of Q3 2025, 27% of shares are held by 319 institutional investors, with FMR LLC as the largest holder at 4.28%.

CEOJie Zheng

Market Cap$20.7B

Leisure

Consumer Cyclical

Employees11.4K

Websiteamersports.com

Overview

Overview of institutional ownership in AS as of Q3 2025 with a market cap of $19.3B

All Institutions

Institutions: 319
Value Held: $5.2B
Shares Held: 149.6M
Avg Position: $16.3M
Median Position: $1.2M

Hedge Funds

Hedge Funds: 68
Value Held: $1.5B
Shares Held: 43.7M
Avg Position: $22.4M
Median Position: $5.2M

Ownership Breakdown

Institutional (non-HF)

19.09%

$3.7B

Hedge Funds

7.89%

$1.5B

Retail & Other

73.03%

$14.1B

Based on market cap of $19.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in AS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
FMR LLC Institution	-	$825.2M 0.04% of portfolio	4.28% 23.7M shares	Q2 2024 Held for 1y 6m	$1.92T
D D. E. Shaw & Co., Inc. Institution	-	$234.4M 0.20% of portfolio	1.22% 6.7M shares	Q4 2024 Held for 1 year	$115.81B
VIKING GLOBAL INVESTORS LP Hedge Fund•Long/Short	Ole Andreas Halvorsen CEO	$220.4M 0.57% of portfolio	1.14% 6.3M shares	Q1 2025 Held for 9 months	$38.5B
A Aspex Management Ltd Institution	-	$206.2M 13.51% of portfolio	1.07% 5.9M shares	Q3 2025 Held for 3 months	$1.5B
B BNP PARIBAS ARBITRAGE, SA Institution	-	$138.7M 0.11% of portfolio	0.72% 4.0M shares	Q2 2024 Held for 1y 6m	$126.09B
BlackRock, Inc. Institution	Laurence D. Fink CEO	$129.2M 0.00% of portfolio	0.67% 3.7M shares	Q2 2024 Held for 1y 6m	$5.67T
Candlestick Capital Management LP Hedge Fund•Long/Short	Craig Markham Bench President	$124.0M 4.81% of portfolio	0.64% 3.6M shares	Q1 2024 Held for 1y 9m	$2.6B
UBS Group AG Institution	Sergio P. Ermotti CEO	$123.1M 0.02% of portfolio	0.64% 3.5M shares	Q1 2024 Held for 1y 9m	$511.60B
W WT Asset Management Ltd Institution	-	$121.6M 5.64% of portfolio	0.63% 3.5M shares	Q1 2024 Held for 1y 9m	$2.2B
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	Steven Alan Cohen CEO	$120.7M 0.28% of portfolio	0.63% 3.5M shares	Q1 2024 Held for 1y 9m	$43.2B

Net Capital Flow

Institutional buying and selling activity for AS in Q3 2025

Traded: +$523.6M
Buyers: 198
Sellers: 152
Total Bought: +$1.3B
Total Sold: −$825.5M
Avg Position: $13.8M

Biggest Buyers

Institution	Net Bought	Current Position
A Aspex Management Ltd Institution	+$206.2M +5.9M shares	$206.2M 5.9M shares
UBS Group AG Institution	+$86.7M +2.5M shares	$123.1M 3.5M shares
VIKING GLOBAL INVESTORS LP Hedge Fund•Long/Short	+$85.6M +2.5M shares	$220.4M 6.3M shares
W WT Asset Management Ltd Institution	+$83.8M +2.4M shares	$121.6M 3.5M shares
T TEMASEK HOLDINGS LTD Institution	+$61.2M +1.8M shares	$61.2M 1.8M shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	+$58.4M +1.7M shares	$61.3M 1.8M shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$50.7M +1.5M shares	$138.7M 4.0M shares
BANK OF NOVA SCOTIA / Institution	+$50.4M +1.5M shares	$50.4M 1.5M shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	+$45.5M +1.3M shares	$45.5M 1.3M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$38.6M +1.1M shares	$120.7M 3.5M shares

Biggest Sellers

Institution	Net Sold	Current Position
Anomaly Capital Management, LP Hedge Fund•Long/Short	−$86.1M −2.2M shares	Sold Off 0 shares
Trivest Advisors Ltd Institution	−$80.2M −2.1M shares	Sold Off 0 shares
Marshall Wace LLP Institution	−$59.5M −1.7M shares	$70.7M 2.0M shares
F FIL Ltd Institution	−$52.5M −1.4M shares	Sold Off 0 shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$37.9M −1.1M shares	$70.6M 2.0M shares
P Polymer Capital Management LTD Hedge Fund•Multi-Strategy	−$36.2M −934.3K shares	Sold Off 0 shares
D D. E. Shaw & Co., Inc. Institution	−$29.8M −856.8K shares	$234.4M 6.7M shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	−$25.7M −740.0K shares	$44.4M 1.3M shares
O'Neil Global Advisors, Inc. Hedge Fund•Multi-Strategy	−$25.7M −662.4K shares	Sold Off 0 shares
R ROYAL BANK OF CANADA Institution	−$24.9M −716.8K shares	$32.0M 919.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited AS in Q3 2025

New Positions: 65
New Value: $422.5M
Exited Positions: 57
Exited Value: $414.3M

New Positions

Institution	Position Value
A Aspex Management Ltd Institution	$206.2M 5.9M shares
BANK OF NOVA SCOTIA / Institution	$50.4M 1.5M shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	$45.5M 1.3M shares
E Evergreen Quality Fund GP, Ltd. Institution	$32.6M 937.7K shares
Artisan Partners Limited Partnership Long Only Manager	$12.9M 370.7K shares
N NOMURA HOLDINGS INC Institution	$11.1M 320.5K shares
Susquehanna Portfolio Strategies, LLC Private Equity	$8.8M 252.9K shares
Voleon Capital Management LP Hedge Fund•Quant	$6.6M 189.2K shares
M MAPLELANE CAPITAL, LLC Hedge Fund•Long/Short	$5.8M 167.0K shares
IMC-Chicago, LLC RIA/Wealth	$4.6M 133.2K shares

Exited Positions

Institution	Previous Position
Anomaly Capital Management, LP Hedge Fund•Long/Short	$86.1M 2.2M shares
Trivest Advisors Ltd Institution	$80.2M 2.1M shares
F FIL Ltd Institution	$52.5M 1.4M shares
P Polymer Capital Management LTD Hedge Fund•Multi-Strategy	$36.2M 934.3K shares
O'Neil Global Advisors, Inc. Hedge Fund•Multi-Strategy	$25.7M 662.4K shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	$14.9M 385.1K shares
GGM Financials LLC RIA/Wealth	$14.6M 375.4K shares
Virtus Wealth Solutions LLC RIA/Wealth	$14.6M 375.4K shares
S SEVEN GRAND MANAGERS, LLC Hedge Fund•Multi-Strategy	$11.6M 300.0K shares
P PINNBROOK CAPITAL MANAGEMENT LP Hedge Fund•Global Macro	$9.0M 232.7K shares

Options Activity

Institutions with the largest Call and Put options positions in AS as of Q3 2025

Call Positions: 17
Call Value: $106.9M
Put Positions: 11
Put Value: $44.3M

Call Positions

Institution	Position Value
Interval Partners, LLC Hedge Fund•Long/Short	$32.4M 9.3K contracts
SAMLYN CAPITAL, LLC Hedge Fund•Multi-Strategy	$17.0M 4.9K contracts
GOLDMAN SACHS GROUP INC Institution	$9.0M 2.6K contracts
CITIGROUP INC Institution	$7.6M 2.2K contracts
M MAPLELANE CAPITAL, LLC Hedge Fund•Long/Short	$7.0M 2.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$6.7M 1.9K contracts
UBS Group AG Institution	$6.3M 1.8K contracts
BARCLAYS PLC Institution	$4.6M 1.3K contracts
W WOLVERINE TRADING, LLC Institution	$4.1M 1.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$4.0M 1.1K contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$15.5M 4.5K contracts
J JANE STREET GROUP, LLC Institution	$7.8M 2.3K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$6.6M 1.9K contracts
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	$4.1M 1.2K contracts
GOLDMAN SACHS GROUP INC Institution	$3.5M 1.0K contracts
P PEAK6 LLC Institution	$2.1M 591.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.4M 393.0 contracts
UBS Group AG Institution	$1.3M 385.0 contracts
Walleye Trading LLC RIA/Wealth	$1.3M 368.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$368.4K 106.0 contracts

Most Committed Institutions

Institutions with AS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
BRILLIANCE ASSET MANAGEMENT Ltd Hedge Fund•Value	Choi Kyong Chul CEO	19.65% $36.8M	0.19% 1.1M shares	Q1 2024 Held for 1y 9m	$187.5M
A Aspex Management Ltd Institution	-	13.51% $206.2M	1.07% 5.9M shares	Q3 2025 Held for 3 months	$1.5B
O Oxbow Capital Management Ltd Institution	-	6.65% $40.7M	0.21% 1.2M shares	Q4 2024 Held for 1 year	$611.7M
W WT Asset Management Ltd Institution	-	5.64% $121.6M	0.63% 3.5M shares	Q1 2024 Held for 1y 9m	$2.2B
W Woodson Capital Management, LP Hedge Fund•Long/Short	Jephthah Gerard Dais COO	5.35% $27.8M	0.14% 800.0K shares	Q3 2024 Held for 1y 3m	$519.9M
T Tiger Pacific Capital LP Hedge Fund•Long/Short	Run ("Nmn") Ye Managing Partner	5.27% $20.5M	0.11% 589.8K shares	Q1 2025 Held for 9 months	$389.1M
Candlestick Capital Management LP Hedge Fund•Long/Short	Craig Markham Bench President	4.81% $124.0M	0.64% 3.6M shares	Q1 2024 Held for 1y 9m	$2.6B
A Avala Global LP Hedge Fund•Long/Short	Divya (Nmn) Nettimi Founder	4.57% $116.1M	0.60% 3.3M shares	Q4 2024 Held for 1 year	$2.5B
L Longaeva Partners L.P. Institution	-	4.14% $19.4M	0.10% 557.0K shares	Q2 2025 Held for 6 months	$467.6M
H Hook Mill Capital Partners, LP Institution	-	3.60% $39.7M	0.21% 1.1M shares	Q4 2024 Held for 1 year	$1.1B

Hedge Fund Spotlight

Discover hedge funds investing in AS

Quent Capital, LLC

Hedge Fund • Long/Short

Portfolio ManagerWilliam Albert Jollie

Portfolio Value: $1.2B
Positions: 1,433
Last Reported: Q3 2025

Sector Allocation

Position in Amer Sports

Market Value: $243.0
Shares Held: 7.0
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Vanguard Russell 1000 Growth VONG	ETF ETF	$129.0M	10.81%
2 SPDR Nuveen Bloomberg Short Term Municipal Bond SHM	ETF ETF	$79.3M	6.64%
3 iShares MSCI EAFE Growth EFG	ETF ETF	$59.0M	4.94%