AS Institutional Ownership
Amer Sports, Inc.
1W: -7.0%
1M: +2.1%
3M: -21.8%
YTD: -24.8%
1Y: -11.2%
$28.19
-0.35 (-1.24%)
Weekly Expected Move ±4.0%
$26
$27
$28
$29
$31
Credit Risk of going bust: lower than 82% of companies Debt: 6.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.10 (down 99.7%), Amer Sports, Inc. would be worth roughly what it owes.
Total debt $1.10B against a stock market value of $16.40B.
Distance to default 10.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $326.5M (short-term plus half of long-term), stock volatility 39.6%; Altman Z'' 3.68. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $1.10B against a stock market value of $16.40B.
Distance to default 10.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $326.5M (short-term plus half of long-term), stock volatility 39.6%; Altman Z'' 3.68. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
Cash Flow
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Analysis
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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — AS
405
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$7B
Total Invested
63
New Positions
173
Increased
138
Reduced
49
Closed
0.65
Put/Call Ratio
Ownership Trends
Top Institutional Holders (446 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FountainVest China Capital Partners GP | 34,099,348 | $961M | — | +0.0% | 10Q | SEC ↗ |
| 2 | FMR LLC | 27,503,726 | $775M | +2,448,010 | +9.8% | 9Q | SEC ↗ |
| 3 | Point72 Asset Management, L.P. | 9,722,736 | $274M | -190,615 | -1.9% | 5Q | SEC ↗ |
| 4 | Aspex Management (HK) Ltd | 8,268,605 | $233M | — | +0.0% | 4Q | SEC ↗ |
| 5 | WESTFIELD CAPITAL MANAGEMENT CO LP | 6,344,923 | $179M | +2,407,402 | +61.1% | 2Q | SEC ↗ |
| 6 | VIKING GLOBAL INVESTORS LP | 5,954,351 | $168M | -1,316,125 | -18.1% | 6Q | SEC ↗ |
| 7 | MARSHALL WACE, LLP | 5,764,535 | $163M | +836,980 | +17.0% | 10Q | SEC ↗ |
| 8 | BlackRock, Inc. | 5,062,244 | $143M | +1,354,537 | +36.5% | 8Q | SEC ↗ |
| 9 | D. E. Shaw & Co., Inc. | 4,243,066 | $120M | -1,691,545 | -28.5% | 7Q | SEC ↗ |
| 10 | MORGAN STANLEY | 3,925,450 | $111M | +496,166 | +14.5% | 10Q | SEC ↗ |
| 11 | Avala Global LP | 3,422,412 | $96M | -933,100 | -21.4% | 7Q | SEC ↗ |
| 12 | BROWN ADVISORY INC | 3,404,839 | $96M | -161,095 | -4.5% | 10Q | SEC ↗ |
| 13 | Junto Capital Management LP | 3,099,673 | $87M | +2,646,364 | +583.8% | 7Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 2,683,319 | $76M | +850,150 | +46.4% | 9Q | SEC ↗ |
| 15 | NORGES BANK NEW | 2,325,877 | $66M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Temasek Holdings (Private) Ltd | 2,308,829 | $65M | -1,356,328 | -37.0% | 4Q | SEC ↗ |
| 17 | Man Group plc | 2,271,923 | $64M | +1,384,408 | +156.0% | 10Q | SEC ↗ |
| 18 | Anomaly Capital Management, LP | 2,039,960 | $58M | +761,536 | +59.6% | 2Q | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 1,982,009 | $56M | +689,418 | +53.3% | 6Q | SEC ↗ |
| 20 | DEUTSCHE BANK AG | 1,916,189 | $54M | -539,713 | -22.0% | 9Q | SEC ↗ |
| 21 | STATE STREET CORP | 1,826,840 | $51M | +121,316 | +7.1% | 9Q | SEC ↗ |
| 22 | Balyasny Asset Management L.P. | 1,771,646 | $50M | -2,229,684 | -55.7% | 5Q | SEC ↗ |
| 23 | CI INVESTMENTS INC. | 1,761,722 | $50M | +56,771 | +3.3% | 2Q | SEC ↗ |
| 24 | ALLIANCEBERNSTEIN L.P. | 1,711,709 | $48M | -405,418 | -19.1% | 10Q | SEC ↗ |
| 25 | PRICE T ROWE ASSOCIATES INC /MD | 1,700,464 | $48M | +1,321,236 | +348.4% | 8Q | SEC ↗ |
| 26 | FIL Ltd | 1,657,950 | $47M | +798,356 | +92.9% | 3Q | SEC ↗ |
| 27 | BANK OF NOVA SCOTIA | 1,655,100 | $47M | +172,300 | +11.6% | 4Q | SEC ↗ |
| 28 | Divisadero Street Capital Management, | 1,520,280 | $43M | +1,227,496 | +419.2% | 5Q | SEC ↗ |
| 29 | Senator Investment Group LP | 1,500,000 | $42M | +199,000 | +15.3% | 3Q | SEC ↗ |
| 30 | MILLENNIUM MANAGEMENT LLC | 1,491,351 | $42M | +566,114 | +61.2% | 10Q | SEC ↗ |
| 31 | Freestone Grove Partners LP | 1,461,150 | $41M | +678,696 | +86.7% | 2Q | SEC ↗ |
| 32 | Hook Mill Capital Partners, LP | 1,444,222 | $41M | -91,748 | -6.0% | 7Q | SEC ↗ |
| 33 | FRANKLIN RESOURCES INC | 1,388,595 | $39M | +1,172,541 | +542.7% | 2Q | SEC ↗ |
| 34 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,356,678 | $38M | -1,604,625 | -54.2% | 4Q | SEC ↗ |
| 35 | Interval Partners, LP | 1,353,872 | $38M | +533,882 | +65.1% | 8Q | SEC ↗ |
| 36 | Woodson Capital Management, LP | 1,350,000 | $38M | -475,000 | -26.0% | 8Q | SEC ↗ |
| 37 | BANK OF AMERICA CORP /DE | 1,267,698 | $36M | -1,306,089 | -50.7% | 10Q | SEC ↗ |
| 38 | CITADEL ADVISORS LLC | 1,254,097 | $35M | -22,087 | -1.7% | 6Q | SEC ↗ |
| 39 | Woodline Partners LP | 1,236,222 | $35M | +1,323 | +0.1% | 4Q | SEC ↗ |
| 40 | UBS Group AG | 1,210,589 | $34M | -136,819 | -10.2% | 10Q | SEC ↗ |
| 41 | BWCP, LP | 1,157,738 | $33M | +426,366 | +58.3% | 2Q | SEC ↗ |
| 42 | Amundi | 1,131,192 | $32M | +519,372 | +84.9% | 8Q | SEC ↗ |
| 43 | WT Asset Management Ltd | 1,111,337 | $31M | -817,392 | -42.4% | 10Q | SEC ↗ |
| 44 | Squarepoint Ops LLC | 1,106,439 | $31M | +520,888 | +89.0% | 10Q | SEC ↗ |
| 45 | SG Americas Securities, LLC | 1,047,426 | $30M | +516,876 | +97.4% | 7Q | SEC ↗ |
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 999,204 | $28M | +238,151 | +31.3% | 9Q | SEC ↗ |
| 47 | Gotham Asset Management, LLC | 995,273 | $28M | -61,534 | -5.8% | 8Q | SEC ↗ |
| 48 | BNP PARIBAS FINANCIAL MARKETS | 963,201 | $27M | +64,325 | +7.2% | 9Q | SEC ↗ |
| 49 | STEADFAST CAPITAL MANAGEMENT LP NEW | 926,300 | $26M | — | +0.0% | 1Q | SEC ↗ |
| 50 | MANE GLOBAL CAPITAL MANAGEMENT LP | 915,633 | $26M | +238,104 | +35.1% | 8Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 2,325,877 | $66M |
| STEADFAST CAPITAL MANAGEMENT LP | 926,300 | $26M |
| Erste Asset Management GmbH | 806,910 | $23M |
| Rokos Capital Management LLP | 616,279 | $17M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 521,811 | $15M |
| SummitTX Capital, L.P. | 420,812 | $12M |
| KR Capital LP | 346,349 | $10M |
| KEYSTONE INVESTORS PTE LTD | 343,802 | $10M |
| HSBC HOLDINGS PLC | 313,346 | $9M |
| Rathbones Group PLC | 212,325 | $6M |
| HRT FINANCIAL LP | 205,038 | $6M |
| Oak Thistle LLC | 86,508 | $2M |
| Ravenswood Partners LP | 76,352 | $2M |
| Sixth Street Partners Management Co | 66,188 | $2M |
| FOX RUN MANAGEMENT, L.L.C. | 62,863 | $2M |
| USS Investment Management Ltd | 58,328 | $2M |
| SIH Partners, LLLP | 55,328 | $2M |
| Cumberland Partners Ltd | 54,335 | $2M |
| FIRST NATIONAL BANK OF OMAHA | 50,869 | $1M |
| Havemeyer Place LP | 49,055 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BRILLIANCE ASSET MANAGEMENT LTD | 1,000,334 | $28M |
| Broad Peak Investment Advisers Pte | 418,000 | $12M |
| WINTON GROUP Ltd | 264,102 | $7M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | $7M |
| Sculptor Capital LP | 223,214 | $6M |
| Tredje AP-fonden | 216,400 | $6M |
| Burkehill Global Management, LP | 200,000 | $6M |
| ING GROEP NV | 184,706 | $5M |
| Hood River Capital Management LLC | 184,045 | $5M |
| OGBORNE CAPITAL MANAGEMENT, LLC | 164,526 | $5M |
| Sciencast Management LP | 156,801 | $4M |
| ELEMENT CAPITAL MANAGEMENT LLC | 153,791 | $4M |
| ARMISTICE CAPITAL, LLC | 148,770 | $4M |
| OPTIMAS CAPITAL Ltd | 109,600 | $3M |
| Mezzasalma Advisors, LLC | 73,024 | $2M |
| PDT Partners, LLC | 71,983 | $2M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 68,246 | $2M |
| MAVERICK CAPITAL LTD | 67,859 | $2M |
| DZ BANK AG Deutsche Zentral Genosse | 57,439 | $2M |
| NAVELLIER & ASSOCIATES INC | 52,436 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Junto Capital Management LP | +2,646,364 | +583.8% | 3,099,673 |
| FMR LLC | +2,448,010 | +9.8% | 27,503,726 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | +2,407,402 | +61.1% | 6,344,923 |
| Man Group plc | +1,384,408 | +156.0% | 2,271,923 |
| BlackRock, Inc. | +1,354,537 | +36.5% | 5,062,244 |
| PRICE T ROWE ASSOCIATES INC /MD | +1,321,236 | +348.4% | 1,700,464 |
| Divisadero Street Capital Managemen | +1,227,496 | +419.2% | 1,520,280 |
| FRANKLIN RESOURCES INC | +1,172,541 | +542.7% | 1,388,595 |
| GOLDMAN SACHS GROUP INC | +850,150 | +46.4% | 2,683,319 |
| MARSHALL WACE, LLP | +836,980 | +17.0% | 5,764,535 |
| FIL Ltd | +798,356 | +92.9% | 1,657,950 |
| Anomaly Capital Management, LP | +761,536 | +59.6% | 2,039,960 |
| Qube Research & Technologies Ltd | +689,418 | +53.3% | 1,982,009 |
| Freestone Grove Partners LP | +678,696 | +86.7% | 1,461,150 |
| Walleye Capital LLC | +666,802 | +5394.4% | 679,163 |
| Schonfeld Strategic Advisors LLC | +602,012 | +406.3% | 750,177 |
| MILLENNIUM MANAGEMENT LLC | +566,114 | +61.2% | 1,491,351 |
| Interval Partners, LP | +533,882 | +65.1% | 1,353,872 |
| Squarepoint Ops LLC | +520,888 | +89.0% | 1,106,439 |
| Amundi | +519,372 | +84.9% | 1,131,192 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Artisan Partners Limited Partnershi | -4,594,419 | -97.0% | 144,079 |
| JANE STREET GROUP, LLC | -2,279,899 | -94.0% | 144,471 |
| Balyasny Asset Management L.P. | -2,229,684 | -55.7% | 1,771,646 |
| D. E. Shaw & Co., Inc. | -1,691,545 | -28.5% | 4,243,066 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -1,604,625 | -54.2% | 1,356,678 |
| TORONTO DOMINION BANK | -1,472,012 | -99.8% | 3,000 |
| Temasek Holdings (Private) Ltd | -1,356,328 | -37.0% | 2,308,829 |
| VIKING GLOBAL INVESTORS LP | -1,316,125 | -18.1% | 5,954,351 |
| BANK OF AMERICA CORP /DE | -1,306,089 | -50.7% | 1,267,698 |
| SEI INVESTMENTS CO | -1,092,822 | -87.8% | 152,083 |
| Avala Global LP | -933,100 | -21.4% | 3,422,412 |
| WT Asset Management Ltd | -817,392 | -42.4% | 1,111,337 |
| WELLINGTON MANAGEMENT GROUP LLP | -742,470 | -46.7% | 847,301 |
| Ghisallo Capital Management LLC | -600,000 | -50.0% | 600,000 |
| DEUTSCHE BANK AG | -539,713 | -22.0% | 1,916,189 |
| Woodson Capital Management, LP | -475,000 | -26.0% | 1,350,000 |
| ALLIANCEBERNSTEIN L.P. | -405,418 | -19.1% | 1,711,709 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -245,900 | -45.9% | 290,301 |
| Engineers Gate Manager LP | -225,603 | -26.2% | 636,241 |
| Point72 Asset Management, L.P. | -190,615 | -1.9% | 9,722,736 |