DKS
Dick's Sporting Goods, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Dick's Sporting Goods, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Dick's Sporting Goods, Inc.
143.00
Linked news
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Wellington Management GroupWellington | $1.7B | 10.77% | −12.92% | |
| 2 | BlackRockBlackRockindex-like | $1.5B | 9.29% | +0.08% | |
| 3 | FMRFMR | $1.1B | 6.57% | −13.16% | |
| 4 | Bank of AmericaBank of America | $1.0B | 6.33% | +33.48% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $747.6M | 4.62% | −0.65% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $649.7M | 4.02% | +0.20% | |
| 7 | State StreetState Streetindex-like | $549.5M | 3.40% | +0.80% | |
| 8 | Darsana Capital PartnersDarsana Capital Partners | $340.2M | 2.10% | +9.09% | |
| 9 | Sachem Head Capital ManagementSachem Head | $337.9M | 2.09% | −7.17% | |
| 10 | Maverick CapitalMaverick Capital | $334.3M | 2.07% | +41.05% | |
| 11 | Principal Financial GroupPrincipal Financial | $308.0M | 1.90% | +113.89% | |
| 12 | Castle Hook PartnersCastle Hook Partners | $300.1M | 1.86% | +159.80% | |
| 13 | Morgan StanleyMorgan Stanley | $294.1M | 1.82% | +23.14% | |
| 14 | Geode Capital ManagementGeodeindex-like | $279.9M | 1.73% | −0.52% | |
| 15 | Viking Global InvestorsViking Global Investors | $250.9M | 1.55% | −12.50% | |
| 16 | Dimensional Fund AdvisorsDimensional | $222.7M | 1.38% | −0.01% | |
| 17 | UBS GroupUBS | $191.5M | 1.18% | +16.88% | |
| 18 | Raymond James FinancialRaymond James Financial | $167.3M | 1.03% | +2.25% | |
| 19 | Franklin ResourcesFranklin Resources | $165.9M | 1.03% | +613.08% | |
| 20 | Norges BankNorges Bankindex-like | $148.5M | 0.92% | — | |
| 21 | Jane Street GroupJane Street | $146.8M | 0.91% | +109.64% | |
| 22 | Hamlin Capital ManagementHamlin | $146.2M | 0.90% | −2.90% | |
| 23 | Goldman Sachs GroupGoldman Sachs | $143.6M | 0.89% | +15.73% | |
| 24 | Steadfast Capital ManagementSteadfast | $141.3M | 0.87% | new | |
| 25 | Northern TrustNorthern Trustindex-like | $139.8M | 0.86% | −5.03% |
793 managers report $16.2B of Dick's Sporting Goods on form 13F for the quarter ended Jun 30 '26. 41 of them hold 80% of it; Wellington is largest at 10.77%.
Expected move
Inputs8Q avg ±6.4%·×1.11·fair
straddle ±10.6%
spot 143.84exp Nov 27ATM strike 144ATM straddle 17.90IV 56%