Dick's Sporting Goods

DKS • NYSE

Dick's Sporting Goods is a specialty retail company in the consumer cyclical sector on NYSE, led by Lauren R. Hobart, with a market cap of $19.2B. As of Q3 2025, 69% of shares are held by 714 institutional investors, with VANGUARD GROUP INC as the largest holder at 7.49%.

Chief Executive OfficerLauren R. Hobart

Market Cap$19.2B

Specialty Retail

Consumer Cyclical

Employees55.5K

Websitedickssportinggoods.com

Country

United States of America

Overview

Overview of institutional ownership in DKS as of Q3 2025 with a market cap of $19.9B

All Institutions

Institutions: 714
Value Held: $13.8B
Shares Held: 62.0M
Avg Position: $19.3M
Median Position: $894.0K

Hedge Funds

Hedge Funds: 60
Value Held: $1.4B
Shares Held: 6.4M
Avg Position: $23.8M
Median Position: $5.4M

Ownership Breakdown

Institutional (non-HF)

61.99%

$12.4B

Hedge Funds

7.17%

$1.4B

Retail & Other

30.83%

$6.1B

Based on market cap of $19.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in DKS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.5B 0.02% of portfolio	7.49% 6.7M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$1.5B 0.26% of portfolio	7.37% 6.6M shares	Q4 2024 Held for 11 months	$571.21B
FMR LLC Institution	-	$1.5B 0.08% of portfolio	7.36% 6.6M shares	Q4 2017 Held for 7y 11m	$1.92T
B BlackRock, Inc. Institution	-	$1.4B 0.03% of portfolio	7.21% 6.5M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$788.0M 0.06% of portfolio	3.95% 3.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$579.2M 0.02% of portfolio	2.91% 2.6M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$316.2M 0.07% of portfolio	1.59% 1.4M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$310.7M 0.02% of portfolio	1.56% 1.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$268.2M 0.02% of portfolio	1.35% 1.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
Sachem Head Capital Management LP Hedge Fund•Long/Short	Scott David Ferguson Managing Partner	$224.1M 5.97% of portfolio	1.12% 1.0M shares	Q2 2025 Held for 5 months	$3.8B

Net Capital Flow

Institutional buying and selling activity for DKS in Q3 2025

Traded: +$2.2B
Buyers: 414
Sellers: 269
Total Bought: +$3.5B
Total Sold: −$1.3B
Avg Position: $17.4M

Biggest Buyers

Institution	Net Bought	Current Position
BANK OF AMERICA CORP /DE/ Institution	+$673.5M +3.0M shares	$788.0M 3.5M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$669.7M +3.0M shares	$1.5B 6.6M shares
VANGUARD GROUP INC Institution	+$225.7M +1.0M shares	$1.5B 6.7M shares
B BlackRock, Inc. Institution	+$169.7M +763.6K shares	$1.4B 6.5M shares
Hamlin Capital Management, LLC Long Only Manager	+$157.5M +708.9K shares	$157.5M 708.9K shares
Castle Hook Partners LP Hedge Fund•Global Macro	+$136.7M +615.2K shares	$137.8M 620.2K shares
M MAVERICK CAPITAL LTD Hedge Fund•Long/Short	+$118.4M +533.0K shares	$118.4M 533.0K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$116.4M +523.8K shares	$316.2M 1.4M shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$104.6M +470.9K shares	$142.8M 642.6K shares
STATE STREET CORP Institution	+$87.0M +391.7K shares	$579.2M 2.6M shares

Biggest Sellers

Institution	Net Sold	Current Position
S STEADFAST CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	−$96.0M −432.2K shares	$20.9M 93.9K shares
Atreides Management, LP Hedge Fund•Long/Short	−$87.1M −391.8K shares	$107.0M 481.4K shares
A Amundi Institution	−$77.0M −338.4K shares	$34.7M 152.5K shares
Candlestick Capital Management LP Hedge Fund•Long/Short	−$73.6M −372.1K shares	Sold Off 0 shares
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy	−$64.7M −327.0K shares	Sold Off 0 shares
Marshall Wace LLP Institution	−$63.6M −286.0K shares	$74.2M 334.0K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$54.5M −275.3K shares	Sold Off 0 shares
Invesco Ltd. ETF Provider	−$49.0M −220.6K shares	$32.5M 146.0K shares
Holocene Advisors, LP Hedge Fund•Long/Short	−$42.3M −213.7K shares	Sold Off 0 shares
HS Management Partners, LLC Long Only Manager	−$41.0M −184.7K shares	$38.5M 173.4K shares

Entry and Exit Activity

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

New Positions: 37
New Value: $275.6M
Exited Positions: 78
Exited Value: $518.1M

New Positions

Institution	Position Value
Hamlin Capital Management, LLC Long Only Manager	$157.5M 708.9K shares
Lancaster Investment Management LLP Hedge Fund•Long/Short	$31.6M 142.0K shares
D Duquesne Family Office LLC Institution	$29.4M 132.4K shares
A Avala Global LP Hedge Fund•Long/Short	$17.4M 78.2K shares
Point72 Europe LLP Digital Asset Manager	$14.5M 65.1K shares
ANGELO GORDON & CO., L.P. Hedge Fund•Multi-Strategy	$8.6M 38.9K shares
B Broad Peak Investment Advisers Pte Ltd Institution	$5.9M 26.6K shares
Woodline Partners LP Hedge Fund•Long/Short	$4.7M 21.0K shares
DF DENT & CO INC Long Only Manager	$1.2M 5.5K shares
E Econ Financial Services Corp Institution	$1.1M 4.7K shares

Exited Positions

Institution	Previous Position
Candlestick Capital Management LP Hedge Fund•Long/Short	$73.6M 372.1K shares
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy	$64.7M 327.0K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$54.5M 275.3K shares
Holocene Advisors, LP Hedge Fund•Long/Short	$42.3M 213.7K shares
Cartenna Capital, LP Hedge Fund•Long/Short	$31.6M 160.0K shares
B BNP Paribas Investment Partners S.A. Institution	$26.9M 136.2K shares
T TCW GROUP INC Institution	$24.6M 124.4K shares
A AXA Institution	$16.5M 83.2K shares
Boussard & Gavaudan Investment Management LLP Hedge Fund•Multi-Strategy	$16.3M 81.7K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$15.5M 78.5K shares

Options Activity

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

Call Positions: 38
Call Value: $638.0M
Put Positions: 31
Put Value: $681.5M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$138.9M 6.3K contracts
J JANE STREET GROUP, LLC Institution	$114.2M 5.1K contracts
Walleye Trading LLC RIA/Wealth	$56.5M 2.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$55.0M 2.5K contracts
Hiddenite Capital Partners LP Hedge Fund•Long/Short	$38.9M 1.8K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$34.5M 1.6K contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$25.2M 1.1K contracts
W WOLVERINE TRADING, LLC Institution	$20.5M 931.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$18.9M 852.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$18.3M 823.0 contracts

Put Positions

Institution	Position Value
BARCLAYS PLC Institution	$272.6M 12.3K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$104.4M 4.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$58.5M 2.6K contracts
J JANE STREET GROUP, LLC Institution	$57.6M 2.6K contracts
Walleye Trading LLC RIA/Wealth	$25.7M 1.2K contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$23.5M 1.1K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$20.2M 911.0 contracts
W WOLVERINE TRADING, LLC Institution	$19.7M 897.0 contracts
UBS Group AG Institution	$12.4M 556.0 contracts
Caption Management, LLC Hedge Fund•Long/Short	$11.1M 501.0 contracts

Most Committed Institutions

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

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Lancaster Investment Management LLP Hedge Fund•Long/Short	Christopher Richard Lamplough CEO	14.51% $31.6M	0.16% 142.0K shares	Q3 2025 Held for 2 months	$217.5M
Tensile Capital Management LLC Hedge Fund•Value	Arthur Chiakai Young Managing Partner	9.94% $79.5M	0.40% 357.8K shares	Q2 2017 Held for 8y 5m	$800.4M
STADIUM CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	Eileen Katherine Silva CFO	8.39% $7.8M	0.04% 35.3K shares	Q2 2025 Held for 5 months	$93.6M
Hiddenite Capital Partners LP Hedge Fund•Long/Short	Ryan Russell Packard Managing Partner	7.41% $13.7M	0.07% 61.5K shares	Q2 2025 Held for 5 months	$184.4M
Diversified Investment Strategies, LLC RIA/Wealth	Shane Joseph Haag Member	6.12% $9.3M	0.05% 42.0K shares	Q1 2016 Held for 9y 8m	$152.2M
Sachem Head Capital Management LP Hedge Fund•Long/Short	Scott David Ferguson Managing Partner	5.97% $224.1M	1.12% 1.0M shares	Q2 2025 Held for 5 months	$3.8B
BROWNING WEST LP Hedge Fund•Long/Short	Usman Shamshad Nabi CIO	5.62% $130.0M	0.65% 585.0K shares	Q2 2025 Held for 5 months	$2.3B
ThornTree Capital Partners LP Hedge Fund•Long/Short	Mark Christopher Moore CIO	5.15% $33.6M	0.17% 151.3K shares	Q2 2025 Held for 5 months	$653.4M
HS Management Partners, LLC Long Only Manager	Harry William Segalas CIO	5.01% $38.5M	0.19% 173.4K shares	Q4 2021 Held for 3y 11m	$769.6M
CAMPBELL CAPITAL MANAGEMENT INC RIA/Wealth	Clay Gile Campbell President	4.35% $11.3M	0.06% 50.8K shares	Q2 2025 Held for 5 months	$259.7M

Hedge Fund Spotlight

Discover hedge funds investing in DKS

WOLVERINE ASSET MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerChristopher Lazarus Gust

Portfolio Value: $1.5B
Positions: 859
Last Reported: Q3 2025

Sector Allocation

Position in Dick's Sporting Goods

Market Value: $117.6K
Shares Held: 529.0
Portfolio Weight: 0.01%
Owned Since: 2025-Q3

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View full profile

Dick's Sporting Goods

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in Dick's Sporting Goods

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