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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
MOACM
76
Mutual of America Capital Management
New York
$392K -$17.5K -2,564 -4%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$382K
AB
78
Amalgamated Bank
New York
$374K +$163 +24 +0%
CC
79
Centiva Capital
New York
$359K +$286K +41,937 +228%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$349K -$85K -12,482 -18%
SPA
81
Sherbrooke Park Advisers
New York
$339K +$80.3K +11,794 +26%
LPL Financial
82
LPL Financial
California
$327K -$31.3K -4,594 -8%
PWM
83
Perigon Wealth Management
California
$321K +$25.9K +3,802 +8%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$317K +$13.5K +1,983 +4%
CIA
85
Concurrent Investment Advisors
Florida
$305K +$211K +31,011 +153%
YCM
86
Yousif Capital Management
Michigan
$294K +$24.7K +3,619 +8%
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$287K +$21.8K +3,199 +7%
BCM
88
Bayesian Capital Management
New York
$283K +$324K +47,500 New
CT
89
ClearAlpha Technologies
Connecticut
$272K +$312K +45,749 New
SC
90
SummitTX Capital
Texas
$270K +$309K +45,416 New
IAN
91
Integrated Advisors Network
Texas
$266K +$87.2K +12,807 +40%
EGM
92
Engineers Gate Manager
New York
$257K -$857K -125,743 -74%
SG Americas Securities
93
SG Americas Securities
New York
$248K +$35.3K +5,179 +14%
EP
94
Edgestream Partners
New Jersey
$242K -$1.86M -273,157 -87%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$240K
Mariner
96
Mariner
Kansas
$237K +$31.7K +4,660 +13%
ASRS
97
Arizona State Retirement System
Arizona
$232K -$2.8K -411 -1%
NMERB
98
New Mexico Educational Retirement Board
New Mexico
$230K
Comerica Bank
99
Comerica Bank
Texas
$227K -$2.82K -414 -1%
Deutsche Bank
100
Deutsche Bank
Germany
$214K +$105K +15,433 +75%

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.