DKS Institutional Ownership
DICK'S Sporting Goods, Inc.
1W: -1.2%
1M: +5.3%
3M: -30.7%
YTD: -27.9%
1Y: -35.6%
3Y: +39.0%
5Y: +31.8%
$141.50
-2.98 (-2.06%)
Pre-Market: $143.00 (+1.50, +1.06%)
Weekly Expected Move ±4.4%
$132
$138
$145
$151
$157
Credit Risk of going bust: higher than 59% of companies Debt: 38.8% of company value Bonds: $110.3M held by 176 funds, 70 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.24 (down 97%), DICK'S Sporting Goods, Inc. would be worth roughly what it owes.
Total debt $7.96B against a stock market value of $12.58B.
Distance to default 4.34 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $1.92B (short-term plus half of long-term), stock volatility 51.6%; Altman Z'' 3.09. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.24 (down 97%), DICK'S Sporting Goods, Inc. would be worth roughly what it owes.
Total debt $7.96B against a stock market value of $12.58B.
Distance to default 4.34 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $1.92B (short-term plus half of long-term), stock volatility 51.6%; Altman Z'' 3.09. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — DKS
880
Institutional Holders
+24 vs prior quarter
0.0%
Ownership
+0.00pp
$16B
Total Invested
136
New Positions
281
Increased
333
Reduced
83
Closed
0.92
Put/Call Ratio
Ownership Trends
Top Institutional Holders (957 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 7,673,983 | $1.1B | -1,137,916 | -12.9% | 7Q | SEC ↗ |
| 2 | BlackRock, Inc. | 6,619,288 | $937M | +5,052 | +0.1% | 8Q | SEC ↗ |
| 3 | FMR LLC | 4,680,171 | $662M | -709,530 | -13.2% | 35Q | SEC ↗ |
| 4 | BANK OF AMERICA CORP /DE | 4,514,791 | $639M | +1,132,319 | +33.5% | 15Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,296,277 | $466M | -21,571 | -0.7% | 2Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 2,864,399 | $405M | +5,818 | +0.2% | 2Q | SEC ↗ |
| 7 | STATE STREET CORP | 2,422,856 | $343M | +19,125 | +0.8% | 46Q | SEC ↗ |
| 8 | Darsana Capital Partners LP | 1,500,000 | $212M | +125,000 | +9.1% | 3Q | SEC ↗ |
| 9 | Sachem Head Capital Management LP | 1,490,000 | $211M | -115,000 | -7.2% | 5Q | SEC ↗ |
| 10 | MAVERICK CAPITAL LTD | 1,473,873 | $209M | +428,970 | +41.1% | 4Q | SEC ↗ |
| 11 | PRINCIPAL FINANCIAL GROUP INC | 1,357,930 | $192M | +723,056 | +113.9% | 79Q | SEC ↗ |
| 12 | Castle Hook Partners LP | 1,323,066 | $187M | +813,812 | +159.8% | 5Q | SEC ↗ |
| 13 | MORGAN STANLEY | 1,296,474 | $183M | +243,619 | +23.1% | 60Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1,237,394 | $175M | -6,415 | -0.5% | 92Q | SEC ↗ |
| 15 | VIKING GLOBAL INVESTORS LP | 1,106,134 | $157M | -158,036 | -12.5% | 3Q | SEC ↗ |
| 16 | DIMENSIONAL FUND ADVISORS LP | 981,733 | $139M | -127 | -0.0% | 75Q | SEC ↗ |
| 17 | RAYMOND JAMES FINANCIAL INC | 737,454 | $104M | +16,226 | +2.2% | 7Q | SEC ↗ |
| 18 | FRANKLIN RESOURCES INC | 731,403 | $103M | +628,833 | +613.1% | 22Q | SEC ↗ |
| 19 | UBS Group AG | 725,610 | $103M | +3,178 | +0.4% | 47Q | SEC ↗ |
| 20 | NORGES BANK NEW | 654,550 | $93M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Hamlin Capital Management, LLC | 644,619 | $91M | -19,279 | -2.9% | 4Q | SEC ↗ |
| 22 | STEADFAST CAPITAL MANAGEMENT LP NEW | 622,921 | $88M | — | +0.0% | 1Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 616,175 | $87M | -32,655 | -5.0% | 94Q | SEC ↗ |
| 24 | BROWNING WEST LP | 610,000 | $86M | — | +0.0% | 5Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 589,152 | $83M | +180,145 | +44.0% | 15Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 568,505 | $80M | +9,967 | +1.8% | 76Q | SEC ↗ |
| 27 | MARSHALL WACE, LLP | 558,230 | $79M | +538,308 | +2702.1% | 10Q | SEC ↗ |
| 28 | LORD, ABBETT & CO. LLC | 552,429 | $78M | -9,842 | -1.8% | 6Q | SEC ↗ |
| 29 | Sixth Street Partners Management Compa NEW | 486,904 | $69M | — | +0.0% | 1Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 486,904 | $69M | +4,814 | +1.0% | 15Q | SEC ↗ |
| 31 | Senvest Management, LLC | 418,501 | $59M | -4,950 | -1.2% | 5Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 414,114 | $59M | +4,831 | +1.2% | 2Q | SEC ↗ |
| 33 | GLENVIEW CAPITAL MANAGEMENT, LLC | 401,067 | $57M | +102,156 | +34.2% | 5Q | SEC ↗ |
| 34 | CIBC Bancorp USA Inc. | 387,793 | $55M | -17,147 | -4.2% | 2Q | SEC ↗ |
| 35 | Atreides Management, LP | 375,118 | $53M | -77,413 | -17.1% | 5Q | SEC ↗ |
| 36 | UBS AM, a distinct business unit of UB | 369,928 | $52M | +20,503 | +5.9% | 58Q | SEC ↗ |
| 37 | D. E. Shaw & Co., Inc. | 360,838 | $51M | +193,805 | +116.0% | 21Q | SEC ↗ |
| 38 | Tensile Capital Management LP | 357,844 | $51M | — | +0.0% | 37Q | SEC ↗ |
| 39 | Select Equity Group, L.P. | 351,353 | $50M | -205,560 | -36.9% | 5Q | SEC ↗ |
| 40 | PARNASSUS INVESTMENTS, LLC | 316,149 | $45M | +28,978 | +10.1% | 2Q | SEC ↗ |
| 41 | ALLIANCEBERNSTEIN L.P. | 310,105 | $44M | -1,481 | -0.5% | 63Q | SEC ↗ |
| 42 | SCOPUS ASSET MANAGEMENT, L.P. NEW | 289,250 | $41M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Munich Reinsurance Co Stock Corp in Mu | 279,944 | $40M | -25,114 | -8.2% | 3Q | SEC ↗ |
| 44 | HighTower Advisors, LLC | 275,886 | $39M | +71,001 | +34.7% | 31Q | SEC ↗ |
| 45 | WELLS FARGO & COMPANY/MN | 227,914 | $32M | +15,654 | +7.4% | 89Q | SEC ↗ |
| 46 | Squarepoint Ops LLC | 203,237 | $29M | +24,511 | +13.7% | 2Q | SEC ↗ |
| 47 | CITIGROUP INC | 201,836 | $29M | +40,749 | +25.3% | 93Q | SEC ↗ |
| 48 | Senator Investment Group LP NEW | 200,000 | $28M | — | +0.0% | 1Q | SEC ↗ |
| 49 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 197,578 | $28M | +4,784 | +2.5% | 3Q | SEC ↗ |
| 50 | TWO SIGMA INVESTMENTS, LP NEW | 193,806 | $27M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 654,550 | $93M |
| STEADFAST CAPITAL MANAGEMENT LP | 622,921 | $88M |
| Sixth Street Partners Management Co | 486,904 | $69M |
| SCOPUS ASSET MANAGEMENT, L.P. | 289,250 | $41M |
| Senator Investment Group LP | 200,000 | $28M |
| TWO SIGMA INVESTMENTS, LP | 193,806 | $27M |
| MONTANOVA CAPITAL, LLC | 151,320 | $21M |
| LOGAN CAPITAL MANAGEMENT INC | 145,082 | $21M |
| Avalon Global Asset Management LLC | 100,000 | $14M |
| Bahl & Gaynor LLC | 95,054 | $13M |
| Ceredex Value Advisors LLC | 94,375 | $13M |
| FFG Partners, LLC | 50,669 | $7M |
| Hiddenite Capital Partners LP | 50,000 | $7M |
| Interval Partners, LP | 32,390 | $5M |
| Janney Montgomery Scott LLC | 30,649 | $4M |
| Nykredit A/S | 29,153 | $4M |
| KEYSTONE INVESTORS PTE LTD | 26,329 | $4M |
| Graham Capital Management, L.P. | 19,271 | $3M |
| L & S Advisors Inc | 19,118 | $3M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,886 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Freestone Grove Partners LP | 256,038 | $36M |
| Alyeska Investment Group, L.P. | 175,000 | $25M |
| GOODNOW INVESTMENT GROUP, LLC | 126,770 | $18M |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 121,474 | $17M |
| Trexquant Investment LP | 61,662 | $9M |
| Junto Capital Management LP | 56,769 | $8M |
| LAZARD ASSET MANAGEMENT LLC | 54,724 | $8M |
| Bridgewater Associates, LP | 48,855 | $7M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 39,990 | $6M |
| Broad Peak Investment Advisers Pte | 37,804 | $5M |
| Man Group plc | 35,899 | $5M |
| STADIUM CAPITAL MANAGEMENT LLC | 35,319 | $5M |
| ARMISTICE CAPITAL, LLC | 34,488 | $5M |
| Richard C. Young & CO., LTD. | 33,617 | $5M |
| Aquatic Capital Management LLC | 27,863 | $4M |
| Peregrine Asset Advisers, Inc. | 23,626 | $3M |
| Impala Asset Management LLC | 22,500 | $3M |
| NOMURA HOLDINGS INC | 22,500 | $3M |
| XTX Topco Ltd | 22,307 | $3M |
| Mn Services Vermogensbeheer B.V. | 21,278 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | +1,132,319 | +33.5% | 4,514,791 |
| Castle Hook Partners LP | +813,812 | +159.8% | 1,323,066 |
| PRINCIPAL FINANCIAL GROUP INC | +723,056 | +113.9% | 1,357,930 |
| FRANKLIN RESOURCES INC | +628,833 | +613.1% | 731,403 |
| MARSHALL WACE, LLP | +538,308 | +2702.1% | 558,230 |
| MAVERICK CAPITAL LTD | +428,970 | +41.1% | 1,473,873 |
| MORGAN STANLEY | +243,619 | +23.1% | 1,296,474 |
| D. E. Shaw & Co., Inc. | +193,805 | +116.0% | 360,838 |
| GOLDMAN SACHS GROUP INC | +180,145 | +44.0% | 589,152 |
| Darsana Capital Partners LP | +125,000 | +9.1% | 1,500,000 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | +102,156 | +34.2% | 401,067 |
| Shellback Capital, LP | +95,000 | +237.5% | 135,000 |
| Prana Capital Management, LP | +75,686 | +550.2% | 89,442 |
| HighTower Advisors, LLC | +71,001 | +34.7% | 275,886 |
| EASTERN BANK | +69,431 | +71.3% | 166,837 |
| Susquehanna Portfolio Strategies, L | +64,905 | +116.4% | 120,654 |
| RENAISSANCE TECHNOLOGIES LLC | +62,900 | +92.6% | 130,839 |
| WINTON GROUP Ltd | +51,871 | +1573.8% | 55,167 |
| Connor, Clark & Lunn Investment Man | +46,327 | +132.3% | 81,339 |
| CITIGROUP INC | +40,749 | +25.3% | 201,836 |