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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
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$214K -$681 -100 -0.3%
Handelsbanken Fonder
102
Handelsbanken Fonder
Sweden
$211K
Citigroup
103
Citigroup
New York
$210K +$12.2K +1,788 +5%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$210K +$240K +35,220 New
KK
105
KLP Kapitalforvaltning
Norway
$205K
Osaic Holdings
106
Osaic Holdings
Arizona
$200K +$36.2K +5,318 +19%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$200K
CCM
108
Cullen Capital Management
New York
$193K +$4.91K +721 +2%
Creative Planning
109
Creative Planning
Kansas
$187K +$327 +48 +0.2%
Jane Street
110
Jane Street
New York
$186K -$2.52M -370,249 -92%
SOMRS
111
State of Michigan Retirement System
Michigan
$183K
GAG
112
GM Advisory Group
New York
$182K
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$180K -$3.24K -476 -2%
AFGAS
114
Allegiance Financial Group Advisory Services
Virginia
$179K
Jones Financial Companies
115
Jones Financial Companies
Missouri
$173K +$52.9K +7,769 +37%
NMIMC
116
Northwestern Mutual Investment Management Company
Wisconsin
$169K -$2.3K -337 -1%
SWM
117
SFG Wealth Management
Maryland
$169K +$34.1K +5,000 +21%
RCA
118
Resonant Capital Advisors
Wisconsin
$163K +$2.73K +401 +1%
KPWS
119
Kestra Private Wealth Services
Texas
$161K +$1.67K +245 +0.9%
AIP
120
Ameritas Investment Partners
Nebraska
$158K
Cetera Investment Advisers
121
Cetera Investment Advisers
Illinois
$157K +$31.9K +4,686 +22%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$155K -$2.73K -400 -2%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$141K +$3.59K +527 +2%
BC
124
Bridgefront Capital
Texas
$138K -$43.6K -6,395 -22%
AC
125
AXQ Capital
New Jersey
$135K +$155K +22,723 New

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.