ASO Academy Sports & Outdoors, Inc.
Executive Summary
Institutional cluster for ASO shows mixed activity: Morgan Stanley and BofA added positions totaling $41.1M, while T. Rowe Price, Norges Bank, and UBS reduced/exited holdings with net selling of ~$43.3M. The net selling of ~$2.2M is dominated by passive/index fund managers, offering no clear directional signal.
Key Financial Metrics
Institutional Positions
Net institutional flow: -$2.2M
▲ Buyers (2)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Morgan Stanley | ADD | +47% | $67.4M | $26.3M |
| BofA | ADD | +44% | $39.1M | $14.8M |
▼ Sellers (3)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| T. Rowe Price | NEAR_EXIT | -85.8% | $19.0K | -$16.2K |
| Norges Bank | EXIT | -100% | $34.2M | -$34.2M |
| UBS | TRIM | -36.8% | $30.8M | -$9.0M |
Actionable Insight
Mixed passive institutional activity provides no clear directional catalyst. Monitor for active manager interest or company-specific news that could drive consensus. The 13F lag means positions may have already been unwound.
Key Facts
- 2 buyers (Morgan Stanley, BofA) added $41.1M in ASO positions.
- 3 sellers (T. Rowe Price, Norges Bank, UBS) reduced/exited $43.3M.
- Net net selling of approximately $2.2M.
- All participants are passive or sovereign fund managers, reducing signal strength.
Financial Impact
Net institutional selling of ~$2.2M (0.07% of market cap) with buyers accumulating $41.1M and sellers reducing $43.3M.
Risk Factors
- 13F data is 45 days old; cluster may no longer be intact.
- Passive/index fund moves may be mechanical rebalancing, not conviction.
- Net selling, albeit small, suggests cautious positioning.
Market Snapshot
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-ASO-2025-Q3 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 11, 2026
1d ago
|
Institutional Cluster
| $49.91 awaiting T+20 | awaiting T+20 | — | — |
|
Jun 9, 2026
3d ago
|
8-K
| $51.36 awaiting T+20 | awaiting T+20 | — | — |
|
Jun 9, 2026
3d ago
|
Press Release
| $51.36 awaiting T+20 | awaiting T+20 | — | — |
|
Jun 4, 2026
8d ago
|
8-K
| $51.11 awaiting T+20 | awaiting T+20 | — | — |
|
May 4, 2026
5w ago
|
8-K
| $52.01 $51.38 | ▼ −1.21% | ▼ −6.17% | — |
|
May 4, 2026
5w ago
|
8-K
| $51.77 $52.59 | ▲ +1.58% | ▼ −4.06% | — |
|
Apr 21, 2026
7w ago
|
DEFA14A
| $58.24 $49.25 | ▼ −15.44% | ▼ −18.60% | — |
|
Apr 7, 2026
9w ago
|
8-K
| $57.18 $51.77 | ▼ −9.46% | ▼ −19.24% | — |
|
Mar 17, 2026
12w ago
|
Press Release
| $49.76 $59.09 | ▲ +18.75% | ▲ +14.45% | — |
US Market Status
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