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Under Armour Class C
UA

Overview Fund Activity

332 hedge funds and large institutions have $1.34B invested in Under Armour Class C in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
84
Reduced
94
Closed
46
Calls
$27.2M
Puts
$5.53M
Net Calls
+$21.6M
Net Calls Change
+$5.51M

Top Buyers

1
BCP
BDT Capital Partners
Illinois
$359M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$76.9M
3
Morgan Stanley
Morgan Stanley
New York
$27.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.9M
5
CIM
Cambria Investment Management
California
$10M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$21.9M
2
ACH
ArrowMark Colorado Holdings
Colorado
$63.6M
3
ICM
Invenomic Capital Management
Massachusetts
$14.8M
4
IG
ING Group
Netherlands
$0
5
American Century Companies
American Century Companies
Missouri
$671K
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$249K +$50.7K +6,070 +26%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$242K -$45.2K -5,416 -16%
BC
128
Bridgefront Capital
Texas
$233K -$334K -39,960 -59%
KPWS
129
Kestra Private Wealth Services
Texas
$227K -$20.1K -2,403 -8%
Pacer Advisors
130
Pacer Advisors
Pennsylvania
$227K +$86.8K +10,401 +62%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$211K -$2.43K -291 -1%
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$209K -$21.1K -2,522 -9%
SAMT
133
Select Asset Management & Trust
Pennsylvania
$209K – – –
X
134
Xponance
Pennsylvania
$199K +$777 +93 +0.4%
CC
135
Corton Capital
Ontario, Canada
$192K +$192K +22,939 New
SOADOR
136
State of Alaska Department of Revenue
Alaska
$178K -$13.3K -1,600 -7%
BPA
137
Beacon Pointe Advisors
California
$169K -$22.9K -2,739 -12%
GC
138
Guggenheim Capital
Illinois
$169K +$83.5K +10,004 +98%
SEI Investments
139
SEI Investments
Pennsylvania
$162K +$13.1K +1,570 +9%
Truist Financial
140
Truist Financial
North Carolina
$162K +$13.7K +1,646 +9%
QCM
141
Quantinno Capital Management
New York
$158K +$71.8K +8,603 +83%
CIA
142
Concurrent Investment Advisors
Florida
$154K +$154K +18,492 New
GWA
143
GGM Wealth Advisors
Maryland
$154K – – –
Pictet Asset Management
144
Pictet Asset Management
Switzerland
$151K -$54.5K -6,528 -26%
PAG
145
Private Advisor Group
New Jersey
$147K +$13.7K +1,646 +10%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$145K -$38.2K -4,574 -21%
Prudential Financial
147
Prudential Financial
New Jersey
$144K +$18.8K +2,257 +15%
EH
148
Equitable Holdings
New York
$143K +$10.8K +1,291 +8%
SAM
149
Securian Asset Management
Minnesota
$136K -$4.71K -564 -3%
MSRPS
150
Maryland State Retirement & Pension System
Maryland
$135K – – –
4 5
6
7 8