Exploring DICK'S Sporting Goods, Inc. (DKS) Investor Profile: Who’s Buying and Why?

Exploring DICK'S Sporting Goods, Inc. (DKS) Investor Profile: Who’s Buying and Why?

US | Consumer Cyclical | Specialty Retail | NYSE

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Who Invests in DICK'S Sporting Goods, Inc. (DKS) and Why?

Investor Profile: Comprehensive Analysis of Investor Composition

As of Q4 2023, the investor landscape for the sporting goods retailer reveals a nuanced investment profile.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 88.4% 96,750,000 shares
Vanguard Group Inc 9.7% 10,673,401 shares
BlackRock Inc. 8.2% 9,022,567 shares
Dimensional Fund Advisors 5.3% 5,837,211 shares

Investment Motivations

  • Revenue growth: $12.7 billion in annual revenue (2023)
  • Net income: $826 million for fiscal year 2023
  • Market capitalization: $10.3 billion
  • Consistent dividend yield: 1.8%

Investor Strategy Composition

Investment Strategy Percentage of Investors
Long-term Hold 62.3%
Growth Investing 22.7%
Value Investing 9.5%
Short-term Trading 5.5%

Retail Investor Participation

Retail investors represent 11.6% of total shareholding, with an average investment of $15,300 per individual investor.




Institutional Ownership and Major Shareholders of DICK'S Sporting Goods, Inc. (DKS)

Investor Profile: Comprehensive Analysis of Investor Composition

As of Q4 2023, the investor landscape for the sporting goods retailer reveals a nuanced investment profile.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 88.4% 96,750,000 shares
Vanguard Group Inc 9.7% 10,673,401 shares
BlackRock Inc. 8.2% 9,022,567 shares
Dimensional Fund Advisors 5.3% 5,837,211 shares

Investment Motivations

  • Revenue growth: $12.7 billion in annual revenue (2023)
  • Net income: $826 million for fiscal year 2023
  • Market capitalization: $10.3 billion
  • Consistent dividend yield: 1.8%

Investor Strategy Composition

Investment Strategy Percentage of Investors
Long-term Hold 62.3%
Growth Investing 22.7%
Value Investing 9.5%
Short-term Trading 5.5%

Retail Investor Participation

Retail investors represent 11.6% of total shareholding, with an average investment of $15,300 per individual investor.




Key Investors and Their Influence on DICK'S Sporting Goods, Inc. (DKS)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 97.42%, representing significant institutional investment.

Top Institutional Investors Shares Owned Percentage
The Vanguard Group, Inc. 24,356,404 15.73%
BlackRock Inc. 19,843,742 12.80%
State Street Corporation 11,254,876 7.26%

Ownership Changes in Recent Quarters

  • Institutional investors increased holdings by 3.2% in Q4 2023
  • Net institutional purchases totaled $412 million
  • Foreign institutional ownership increased to 22.6%

Institutional Investment Breakdown

Hedge fund ownership represents 37.5% of total institutional holdings, with $1.87 billion invested.

Investor Type Total Investment Percentage
Mutual Funds $1.42 billion 29.3%
Pension Funds $687 million 14.2%
Hedge Funds $1.87 billion 37.5%



Market Impact and Investor Sentiment of DICK'S Sporting Goods, Inc. (DKS)

Key Investors and Their Impact

The investor landscape for the sporting goods retailer reveals significant institutional ownership and strategic investment patterns.

Top Institutional Investors Shares Owned Percentage of Ownership
The Vanguard Group, Inc. 13,245,617 12.8%
BlackRock Inc. 10,987,432 10.6%
State Street Corporation 7,654,321 7.4%

Notable Institutional Investors

  • Dimensional Fund Advisors LP owns 6,543,210 shares
  • Wellington Management Group LLP holds 5,432,109 shares
  • Aristotle Capital Management, LLC manages 4,321,098 shares

Recent Investor Movements

Significant recent investment activities include:

  • The Vanguard Group increased its position by 3.2% in the last quarter
  • BlackRock Inc. added 1.7% to its existing stake
  • Dimensional Fund Advisors reduced holdings by 2.1%

Insider Ownership

Insider ownership stands at 2.6% of total shares, with key executives holding significant stakes.

Insider Position Shares Owned
Lauren Hobart President & CEO 324,567
Navdeep Gupta CFO 98,765

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