Question 1

Which hedge funds and institutional investors hold DKS?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for DKS shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for DKS whale holdings?

Accepted Answer

Conviction level reflects how significant DKS is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to DKS, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for DKS?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about DKS?

Accepted Answer

QoQ changes for DKS show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	2.4M	$479.6M	0.0%	$2896.4B
Sachem Head	1.6M	$318.3M	7.7%	$4.2B
Viking Global	1.3M	$250.7M	0.7%	$35.7B
Maverick Capital	1.0M	$207.2M	2.4%	$8.7B
Select Equity	556.9K	$110.4M	0.6%	$19.5B
Glenview Capital	298.9K	$59.3M	1.5%	$4.0B
Geode Capital	251.9K	$50.0M	0.0%	$1607.5B
Citadel	154.3K	$30.6M	0.0%	$618.5B
Citadel	140.9K	$27.9M	0.0%	$618.5B
DFA	140.2K	$27.8M	0.0%	$481.4B
Wellington	130.0K	$25.8M	0.0%	$535.5B
Citadel	116.1K	$23.0M	0.0%	$618.5B
DE Shaw	95.2K	$18.9M	0.0%	$166.3B
Renaissance Tech	67.9K	$13.5M	0.0%	$63.9B
Franklin Templeton	61.9K	$12.3M	0.0%	$408.3B
PRIMECAP	60.5K	$12.0M	0.0%	$127.0B
Balyasny	50.0K	$9.9M	0.0%	$77.1B
Bridgewater	48.9K	$9.7M	0.0%	$22.4B
WorldQuant	40.0K	$7.9M	0.0%	$25.9B
American Century	39.1K	$7.8M	0.0%	$194.3B
Man Group	35.9K	$7.1M	0.0%	$55.1B
Schonfeld	29.3K	$5.8M	0.0%	$14.2B
Impala	22.5K	$4.5M	2.1%	$214.6M
Marshall Wace	19.9K	$4.0M	0.0%	$100.4B
PDT Partners	19.8K	$3.9M	0.2%	$1.7B
Two Sigma	16.8K	$3.3M	0.0%	$123.9B
Millennium	15.0K	$3.0M	0.0%	$240.3B
Two Sigma	14.8K	$2.9M	0.0%	$123.9B
GMO	7.4K	$1.5M	0.0%	$39.1B
Gotham Asset	6.1K	$1.2M	0.0%	$32.7B
Point72	5.8K	$1.2M	0.0%	$78.1B
Point72	4.9K	$972K	0.0%	$78.1B
Tudor	4.5K	$892K	0.0%	$53.9B
Winton	3.3K	$654K	0.0%	$2.9B
Northern Trust	3.2K	$642K	0.0%	$756.6B
Fisher Investments	3.1K	$621K	0.0%	$294.9B
Millennium	2.7K	$535K	0.0%	$240.3B
Millennium	2.6K	$516K	0.0%	$240.3B
BlackRock	2.5K	$494K	—	$5723.5B
Fidelity (FMR)	1.9K	$381K	—	$1898.4B
Ares	1.4K	$287K	0.2%	$172.9M
AQR Capital	258	$51K	—	$218.4B
Invesco	155	$31K	—	$653.3B
Balyasny	152	$30K	—	$77.1B
Neuberger Berman (Eisman)	87	$17K	—	$131.4B
Wellington	24	$10K	—	$535.5B
LSV	7.3K	$1K	0.0%	$46.4M

DKS

Who Holds DKS