- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 6 May 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 7 listed it in both
- Shares listed
- 13,531,433
- combined, among listed positions
- Reported value
- $3.0bn
- combined, at the quarter end
Among the 93 comparable managers: 7 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing DKS in Q1 2024
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Voloridge Investment Management LLCnew position · 598,765 shares now+598,765
- Marshall Wace LLPnew position · 381,661 shares now+381,661
- Renaissance Technologies LLCexisting position · 730,741 shares now+39,000
- Quantbot Technologies LPexisting position · 19,508 shares now+3,194
Reductions
- Lone Pine Capital LLCexisting position · 1,198,897 shares now-1,724,013
- Man Group PLCexisting position · 112,416 shares now-362,258
- AllianceBernstein LPexisting position · 691,226 shares now-114,473
- AQR Capital Management LLCexisting position · 388,818 shares now-14,516
- Fidelity (FMR LLC)existing position · 8,725,329 shares now-624
New positions and exits
New (2)
Exited (2)
- Holocene Advisors LPwas $95m
- Maverick Capital Ltdwas $1.0m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 10 | $360m | n.a. | n.a. |
| Q3 2013 | 6 | $483m | n.a. | n.a. |
| Q4 2013 | 6 | $466m | n.a. | n.a. |
| Q1 2014 | 9 | $261m | n.a. | n.a. |
| Q2 2014 | 10 | $264m | n.a. | n.a. |
| Q3 2014 | 12 | $150m | n.a. | n.a. |
| Q4 2014 | 7 | $216m | n.a. | n.a. |
| Q1 2015 | 9 | $215m | n.a. | n.a. |
| Q2 2015 | 11 | $144m | n.a. | n.a. |
| Q3 2015 | 13 | $266m | n.a. | n.a. |
| Q4 2015 | 5 | $51m | n.a. | n.a. |
| Q1 2016 | 10 | $274m | n.a. | n.a. |
| Q2 2016 | 17 | $425m | n.a. | n.a. |
| Q3 2016 | 17 | $797m | n.a. | n.a. |
| Q4 2016 | 18 | $717m | n.a. | n.a. |
| Q1 2017 | 16 | $573m | n.a. | n.a. |
| Q2 2017 | 6 | $135m | n.a. | n.a. |
| Q3 2017 | 10 | $203m | n.a. | n.a. |
| Q4 2017 | 8 | $199m | n.a. | n.a. |
| Q1 2018 | 5 | $136m | n.a. | n.a. |
| Q2 2018 | 9 | $196m | n.a. | n.a. |
| Q3 2018 | 2 | $11m | n.a. | n.a. |
| Q4 2018 | 5 | $88m | n.a. | n.a. |
| Q1 2019 | 7 | $219m | n.a. | n.a. |
| Q2 2019 | 7 | $199m | n.a. | n.a. |
| Q3 2019 | 14 | $381m | n.a. | n.a. |
| Q4 2019 | 17 | $453m | n.a. | n.a. |
| Q1 2020 | 10 | $101m | n.a. | n.a. |
| Q2 2020 | 15 | $283m | n.a. | n.a. |
| Q3 2020 | 17 | $710m | n.a. | n.a. |
| Q4 2020 | 12 | $376m | n.a. | n.a. |
| Q1 2021 | 15 | $1.1bn | n.a. | n.a. |
| Q2 2021 | 15 | $1.5bn | n.a. | n.a. |
| Q3 2021 | 18 | $1.8bn | n.a. | n.a. |
| Q4 2021 | 10 | $1.5bn | n.a. | n.a. |
| Q1 2022 | 6 | $1.4bn | n.a. | n.a. |
| Q2 2022 | 9 | $1.2bn | n.a. | n.a. |
| Q3 2022 | 14 | $1.8bn | n.a. | n.a. |
| Q4 2022 | 19 | $2.2bn | n.a. | n.a. |
| Q1 2023 | 21 | $2.8bn | n.a. | n.a. |
| Q2 2023 | 16 | $2.4bn | n.a. | n.a. |
| Q3 2023 | 8 | $1.6bn | n.a. | n.a. |
| Q4 2023 | 11 | $2.2bn | 7 | 5 |
| Q1 2024 | 12 | $3.0bn | 7 | 7 |
| Q2 2024 | 17 | $2.6bn | 11 | 7 |
| Q3 2024 | 15 | $2.4bn | 8 | 9 |
| Q4 2024 | 13 | $2.3bn | 8 | 6 |
| Q1 2025 | 18 | $2.6bn | 13 | 5 |
| Q2 2025 | 14 | $2.7bn | 10 | 6 |
| Q3 2025 | 12 | $3.6bn | 7 | 6 |
| Q4 2025 | 10 | $3.9bn | 17 | 16 |
| Q1 2026 | 13 | $3.8bn | 20 | 12 |
| Q2 2026 | 11 | $4.2bn | 17 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own DKS, latest filings →Back to the 13F Explorer →