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Under Armour Class C

312 hedge funds and large institutions have $930M invested in Under Armour Class C in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 93 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.22% more ownership

Funds ownership: 74.42%75.64% (+1.2%)

1% less call options, than puts

Call options by funds: $3.49M | Put options by funds: $3.52M

7% less funds holding

Funds holding: 336312 (-24)

20% less capital invested

Capital invested by funds: $1.16B → $930M (-$231M)

26% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 93

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 57

Holders
312
Holders Change
-24
Holders Change %
-7.14%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
69
Reduced
93
Closed
57
Calls
$3.49M
Puts
$3.52M
Net Calls
-$25K
Net Calls Change
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
ERIC
326
Eagle Rock Investment Company
Georgia
-$244K -32,717 Closed
CM
327
Crestline Management
Texas
-$221K -29,600 Closed
SAMT
328
Select Asset Management & Trust
Pennsylvania
-$187K -25,047 Closed
PAS
329
Point72 Asia (Singapore)
Singapore
-$159K -21,267 Closed
VF
330
Virtu Financial
New York
-$155K -20,767 Closed
1C
331
111 Capital
France
-$154K -20,709 Closed
Pacer Advisors
332
Pacer Advisors
Pennsylvania
-$144K -19,344 Closed
HT
333
Headlands Technologies
Illinois
-$140K -18,734 Closed
Nomura Holdings
334
Nomura Holdings
Japan
-$128K -17,203 Closed
CSS
335
Cubist Systematic Strategies
Connecticut
-$128K -17,181 Closed
EH
336
Equitable Holdings
New York
-$119K -15,949 Closed
Tudor Investment Corp
337
Tudor Investment Corp
Connecticut
-$113K -15,109 Closed
GCP
338
GSA Capital Partners
United Kingdom
-$92K -12,397 Closed
WP
339
WMS Partners
Maryland
-$91.5K -12,267 Closed
TL
340
Tradewinds LLC
North Carolina
-$78.8K -12,000 Closed
M&T Bank
341
M&T Bank
New York
-$83.4K -11,180 Closed
BFM
342
Boothbay Fund Management
New York
-$82.6K -11,073 Closed
SPC
343
Sigma Planning Corp
Michigan
-$81.6K -10,933 Closed
KA
344
Kercheville Advisors
Texas
-$75.3K -10,100 Closed
SMAM
345
Sugar Maple Asset Management
Wisconsin
-$44.8K -6,000 Closed
Walleye Trading
346
Walleye Trading
New York
-$36.8K -4,939 Closed
QL
347
Quarry LP
New York
-$30.3K -4,057 Closed
ETS
348
ESL Trust Services
New York
-$29.8K -4,000 Closed
KFP
349
Keener Financial Planning
Texas
-$22K -3,021 Closed
VCM
350
Versant Capital Management
Arizona
-$15.2K -2,033 Closed

UA Hedge Fund Activity: Q1 2025 in Review

312 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q1 2025, worth a combined $930M — down 20% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of UA and 37 opened new positions — a net loss of 20 holders — while 93 trimmed existing stakes and 69 added.

The largest buyer was BDT Capital Partners, adding an estimated $48.7M. The largest seller was Victory Capital Management, cutting an estimated $19.6M.

  • 312 institutional investors held Under Armour Class C (UA) as of Q1 2025, down from 336 in Q4 2024.
  • Funds reported $930M of Under Armour Class C stock for Q1 2025, down 20% quarter-over-quarter.
  • 37 funds opened new Under Armour Class C positions in Q1 2025 and 57 closed out, a net change of -20 holders.
  • The largest Under Armour Class C buyer in Q1 2025 was BDT Capital Partners, an estimated $48.7M added.
  • The largest Under Armour Class C seller in Q1 2025 was Victory Capital Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2025.