L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 9 Aug 2024
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 9 listed it in both
Shares listed
12,262,823
combined, among listed positions
Reported value
$2.6bn
combined, at the quarter end

Among the 94 comparable managers: 11 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 Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Fidelity (FMR LLC)8,640,383$1.9bn0.12%Trimmed-84,9465 Nov 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,106,341$238m0.40%Added+375,6009 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP556,976$120munder 0.1%Trimmed-134,25014 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC545,045$117m0.18%Added+156,22714 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC362,337$78m0.29%Trimmed-236,42814 Aug 2024 (the filing on sec.gov)
Artisan Partners LP286,887$62m0.09%Newnew12 Aug 2024 (the filing on sec.gov)
Marshall Wace LLP265,687$57m0.08%Trimmed-115,97414 Aug 2024 (the filing on sec.gov)
D. E. Shaw & Co.254,586$55m0.05%Trimmed-239,57414 Aug 2024 (the filing on sec.gov)
Verition Fund Management LLC55,563$12m0.07%Added+18,94114 Aug 2024 (the filing on sec.gov)
Tudor Investment Corp52,725$11m0.06%Addedn.a.14 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP42,831$9.2m0.06%Newnew13 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC41,437$8.9m0.06%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Quantbot Technologies LP19,180$4.1m0.20%Trimmed-3289 Aug 2024 (the filing on sec.gov)
Maverick Capital Ltd17,079$3.7m0.07%Newnew14 Aug 2024 (the filing on sec.gov)
Caxton Associates LLP7,500$1.6m0.06%Newnew14 Aug 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP5,715$1.2munder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)
Moore Capital Management LP2,551$548kunder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
15 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DKS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201310$360mn.a.n.a.
Q3 20136$483mn.a.n.a.
Q4 20136$466mn.a.n.a.
Q1 20149$261mn.a.n.a.
Q2 201410$264mn.a.n.a.
Q3 201412$150mn.a.n.a.
Q4 20147$216mn.a.n.a.
Q1 20159$215mn.a.n.a.
Q2 201511$144mn.a.n.a.
Q3 201513$266mn.a.n.a.
Q4 20155$51mn.a.n.a.
Q1 201610$274mn.a.n.a.
Q2 201617$425mn.a.n.a.
Q3 201617$797mn.a.n.a.
Q4 201618$717mn.a.n.a.
Q1 201716$573mn.a.n.a.
Q2 20176$135mn.a.n.a.
Q3 201710$203mn.a.n.a.
Q4 20178$199mn.a.n.a.
Q1 20185$136mn.a.n.a.
Q2 20189$196mn.a.n.a.
Q3 20182$11mn.a.n.a.
Q4 20185$88mn.a.n.a.
Q1 20197$219mn.a.n.a.
Q2 20197$199mn.a.n.a.
Q3 201914$381mn.a.n.a.
Q4 201917$453mn.a.n.a.
Q1 202010$101mn.a.n.a.
Q2 202015$283mn.a.n.a.
Q3 202017$710mn.a.n.a.
Q4 202012$376mn.a.n.a.
Q1 202115$1.1bnn.a.n.a.
Q2 202115$1.5bnn.a.n.a.
Q3 202118$1.8bnn.a.n.a.
Q4 202110$1.5bnn.a.n.a.
Q1 20226$1.4bnn.a.n.a.
Q2 20229$1.2bnn.a.n.a.
Q3 202214$1.8bnn.a.n.a.
Q4 202219$2.2bnn.a.n.a.
Q1 202321$2.8bnn.a.n.a.
Q2 202316$2.4bnn.a.n.a.
Q3 20238$1.6bnn.a.n.a.
Q4 202311$2.2bn75
Q1 202412$3.0bn77
Q2 202417$2.6bn117
Q3 202415$2.4bn89
Q4 202413$2.3bn86
Q1 202518$2.6bn135
Q2 202514$2.7bn106
Q3 202512$3.6bn76
Q4 202510$3.9bn1716
Q1 202613$3.8bn2012
Q2 202611$4.2bn1718

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

DKS and AMZN →DKS and TSLA →DKS and HD →Choose a stock to compare with DKS →

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 →