DICKS SPORTING GOODS INC (DKS) — Hedge Fund Ownership Q4 2025
DKS
- DICKS SPORTING GOODS INC (DKS) is held by 2 of 82 tracked hedge funds, with Maverick Capital (2%) and Viking Global Investors (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New position in DKS stock was initiated by Viking Global Investors (1%).
- The biggest increases in DKS holdings came from Maverick Capital (+57%), highlighting conviction.
- 1 hedge fund exited DKS.
- Overall, hedge funds increased exposure to DICKS SPORTING GOODS INC (DKS) by +25% vs the prior quarter.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Maverick Capital Lee Ainslie
|
1.77% | 834K | +56.52% | — | $165.2M | $197.97 | — |
| 2 |
Viking Global Investors Andreas Halvorsen
|
1.35% | 2.6M | NEW | — | $509.4M | $197.97 | — |
| — |
Duquesne Family Office
|
— | — | EXITED | — | — | — | — |
| 2 | Total | — | 3.4M | +25.37% | — | $674.5M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.