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 Q4 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $200.16 M.
Top institutional holders include Steven Cohen and Chuck Royce.
Institutional sentiment is currently Bullish. This is evidenced by a $4.83 M net inflow during the quarter.
Recent activity highlights Lee Ainslie who increased their stake by 451.6%. Conversely, Ray Dalio reduced exposure by 43.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Academy Sports and Outdoors, Inc. (ASO)
Major holders include Steven Cohen ($82.04 M), Chuck Royce ($57.55 M), Ray Dalio ($7.47 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 3.32 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $4.83 M, with 6 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited ASO. The total reported sell value was $14.79 M.
Yes, 2 managers opened new positions in ASO, and 4 increased their existing holdings. The total reported buy value was $19.63 M.
