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Under Armour Class C

336 hedge funds and large institutions have $1.16B invested in Under Armour Class C in 2024 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 77 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $8.79M | Put options by funds: $3.63M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

3% more funds holding

Funds holding: 325336 (+11)

1.11% less ownership

Funds ownership: 75.53%74.42% (-1.1%)

12% less capital invested

Capital invested by funds: $1.32B → $1.16B (-$158M)

21% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 97

Holders
336
Holders Change
+11
Holders Change %
+3.38%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
59
Increased
77
Reduced
97
Closed
43
Calls
$8.79M
Puts
$3.63M
Net Calls
+$5.16M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$139K -$59.4K -7,119 -28%
CC
152
Centiva Capital
New York
$137K +$153K +18,392 New
CFM
153
Catalyst Funds Management
Australia
$137K -$152K -18,200 -50%
Pictet Asset Management
154
Pictet Asset Management
Switzerland
$135K
X
155
Xponance
Pennsylvania
$134K +$12.3K +1,471 +9%
CAM
156
Cresset Asset Management
Illinois
$129K -$210K -25,191 -59%
MCM
157
MAI Capital Management
Ohio
$128K +$15.5K +1,856 +12%
Nomura Holdings
158
Nomura Holdings
Japan
$128K +$46.6K +5,592 +48%
CSS
159
Cubist Systematic Strategies
Connecticut
$128K +$143K +17,181 New
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$128K -$8.27K -991 -5%
EH
161
Equitable Holdings
New York
$119K -$48.8K -5,848 -27%
Wealth Enhancement Advisory Services
162
Wealth Enhancement Advisory Services
Minnesota
$114K +$24.4K +2,930 +24%
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
$113K +$126K +15,109 New
AAS
164
Avantax Advisory Services
Texas
$110K +$123K +14,800 New
SOADOR
165
State of Alaska Department of Revenue
Alaska
$110K -$2.17K -260 -2%
EWA
166
EP Wealth Advisors
California
$110K -$25 -3 -0%
Prudential Financial
167
Prudential Financial
New Jersey
$107K -$416K -49,910 -78%
PAM
168
Panagora Asset Management
Massachusetts
$103K -$16.6K -1,988 -13%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$103K -$5.8K -695 -5%
GC
170
Guggenheim Capital
Illinois
$99.7K -$21.6K -2,584 -16%
FCG
171
Fielder Capital Group
Tennessee
$93.2K +$15.8K +1,898 +18%
Simplex Trading
172
Simplex Trading
Illinois
$92K -$228K -27,325 -69%
GCP
173
GSA Capital Partners
United Kingdom
$92K +$103K +12,397 New
WP
174
WMS Partners
Maryland
$91.5K -$2.71K -325 -3%
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$89K -$10.1K -1,214 -9%

UA Hedge Fund Activity: Q4 2024 in Review

336 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q4 2024, worth a combined $1.16B — down 12% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new UA positions and 43 closed out — a net gain of 16 holders — while 77 added to existing stakes and 97 trimmed.

The largest buyer was Boston Partners, adding an estimated $13.4M. The largest seller was BDT Capital Partners, cutting an estimated $63.3M.

  • 336 institutional investors held Under Armour Class C (UA) as of Q4 2024, up from 325 in Q3 2024.
  • Funds reported $1.16B of Under Armour Class C stock for Q4 2024, down 12% quarter-over-quarter.
  • 59 funds opened new Under Armour Class C positions in Q4 2024 and 43 closed out, a net change of +16 holders.
  • The largest Under Armour Class C buyer in Q4 2024 was Boston Partners, an estimated $13.4M added.
  • The largest Under Armour Class C seller in Q4 2024 was BDT Capital Partners, an estimated $63.3M sold.

Based on aggregated 13F filings for Q4 2024.