Guru Ownership Trend
Guru Analysis for Academy Sports and Outdoors, Inc. (ASO)
Academy Sports and Outdoors, Inc. (ASO), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q1 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $83.77 M.
Top institutional holders include Chuck Royce and Steven Cohen.
Institutional sentiment is currently Bearish. This is evidenced by a $93.96 M net outflow during the quarter.
Recent activity highlights Scott Black who opened a new position. Conversely, Lee Ainslie reduced exposure by 90.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Academy Sports and Outdoors, Inc. (ASO)
Major holders include Chuck Royce ($58.77 M), Steven Cohen ($11.59 M), Ray Dalio ($7.1 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 1.66 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $93.96 M, with 3 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 6 managers trimmed their positions, while 2 fully exited ASO. The total reported sell value was $95.23 M.
Yes, 1 managers opened new positions in ASO, and 2 increased their existing holdings. The total reported buy value was $1.27 M.
