DICKS SPORTING GOODS INC (DKS) — Hedge Fund Ownership Q1 2026
DKS
- DICKS SPORTING GOODS INC (DKS) is held by 3 of 84 tracked hedge funds, with Maverick Capital (2%) and Atreides Management (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in DKS holdings came from Maverick Capital (+25%), highlighting conviction.
- The biggest decreases in DKS holdings came from Viking Global Investors (-51%) and Atreides Management (-8%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to DICKS SPORTING GOODS INC (DKS) by -29% vs the prior quarter and +4123% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Maverick Capital Lee Ainslie
|
2.41% | 1.0M | +25.25% | +4122.51% | $207.2M | $198.29 | — |
| 2 |
Atreides Management
|
2.19% | 453K | -7.80% | — | $89.7M | $198.29 | — |
| 3 |
Viking Global Investors Andreas Halvorsen
|
0.70% | 1.3M | -50.87% | — | $250.7M | $198.29 | — |
| 3 | Total | — | 2.8M | -29.15% | +4122.51% | $547.6M | — | — |
* 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.