Guru Ownership Over Time
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 Q3 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $177.78 M.
Top institutional holders include Steven Cohen and Chuck Royce.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $63.42 M net inflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 261.3%. Conversely, Cliff Asness reduced exposure by 13.6%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 0.11% | Add 261.3% | 1,358,698 | $67.96 M | Q3 2025 | |
| 0.66% | Add 4.3% | 1,329,347 | $66.49 M | Q3 2025 | |
| 0.05% | Add 168.5% | 266,122 | $13.31 M | Q3 2025 | |
| 0.00% | Reduce -13.6% | 103,542 | $5.18 M | Q3 2025 | |
| 0.01% | Reduce -0.1% | 76,821 | $3.84 M | Q3 2025 | |
| 0.01% | New Buy | 63,375 | $3.17 M | Q3 2025 | |
| 0.01% | New Buy | 16,155 | $808,073 | Q3 2025 | |
| 0.00% | Reduce -1.5% | 12,972 | $648,859 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Academy Sports and Outdoors, Inc. (ASO)
Top Guru holders include Steven Cohen ($67.96 M), Chuck Royce ($66.49 M), Ray Dalio ($13.31 M). Collectively, tracked Gurus hold 3.23 M shares.
Based on recent 13F filings, the sentiment is **Positive (Net Buy)**. There was a net inflow of $63.42 M, with 5 Gurus buying and 3 Gurus selling.
In the recent quarter, 3 Gurus reduced their positions, and 0 Gurus sold out of ASO completely. Total sell value was $824,581.13.
Yes, 2 Gurus opened new positions in ASO, and 3 added to their existing holdings. Total buy value was $64.25 M.