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Under Armour Class C

307 hedge funds and large institutions have $778M invested in Under Armour Class C in 2025 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 60 increasing their positions, 100 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 44

2.79% more ownership

Funds ownership: 75.51%78.3% (+2.8%)

1% more funds holding

Funds holding: 304307 (+3)

22% less capital invested

Capital invested by funds: $994M → $778M (-$217M)

40% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 100

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

74% less call options, than puts

Call options by funds: $3.3M | Put options by funds: $12.9M

Holders
307
Holders Change
+3
Holders Change %
+0.99%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
52
Increased
60
Reduced
100
Closed
44
Calls
$3.3M
Puts
$12.9M
Net Calls
-$9.56M
Net Calls Change
-$8.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BCP
1
BDT Capital Partners
Illinois
$314M +$14.5M +2,586,854 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72M -$1.64M -293,201 -2%
BlackRock
3
BlackRock
New York
$68M -$1.42M -253,025 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.4M -$3.67M -655,238 -6%
Fidelity International
5
Fidelity International
Bermuda
$34.3M +$24.3M +4,350,000 +158%
UBS Group
6
UBS Group
Switzerland
$24.3M +$26.5M +4,741,903 +1,657%
State Street
7
State Street
Massachusetts
$22.2M -$422K -75,517 -2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$17.7M -$1.24M -222,369 -6%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$17.3M -$718K -128,287 -3%
American Century Companies
10
American Century Companies
Missouri
$13.4M -$4.11M -735,165 -21%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13M -$331K -59,165 -2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$12M +$7.17M +1,281,448 +107%
Millennium Management
13
Millennium Management
New York
$11.3M +$7.95M +1,421,981 +154%
Northern Trust
14
Northern Trust
Illinois
$5.33M -$313K -55,972 -5%
FG
15
Formula Growth
Quebec, Canada
$4.83M
Citadel Advisors
16
Citadel Advisors
Florida
$4.59M -$3.49M -623,763 -40%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.86M -$152K -27,233 -3%
QOP
18
Quinn Opportunity Partners
Virginia
$3.48M +$3.69M +660,000 +1,100%
EGM
19
Engineers Gate Manager
New York
$3.05M +$3.53M +631,294 New
GC
20
GMT Capital
Georgia
$2.98M
Morgan Stanley
21
Morgan Stanley
New York
$2.6M +$590K +105,568 +24%
Invesco
22
Invesco
Georgia
$2.37M +$740K +132,332 +37%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$2.25M +$1.21M +216,632 +87%
Goldman Sachs
24
Goldman Sachs
New York
$2.21M -$2.46M -439,584 -49%
BAM
25
Bastion Asset Management
Canada
$1.95M +$2.25M +403,105 New

UA Hedge Fund Activity: Q3 2025 in Review

307 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Under Armour Class C (UA) for Q3 2025, worth a combined $778M — down 22% from $994M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new UA positions and 44 closed out — a net gain of 8 holders — while 60 added to existing stakes and 100 trimmed.

The largest buyer was UBS Group, adding an estimated $26.5M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $8.46M sold.

  • 307 institutional investors held Under Armour Class C (UA) as of Q3 2025, up from 304 in Q2 2025.
  • Funds reported $778M of Under Armour Class C stock for Q3 2025, down 22% quarter-over-quarter.
  • 52 funds opened new Under Armour Class C positions in Q3 2025 and 44 closed out, a net change of +8 holders.
  • The largest Under Armour Class C buyer in Q3 2025 was UBS Group, an estimated $26.5M added.
  • The largest Under Armour Class C seller in Q3 2025 was Gotham Asset Management, an estimated $8.46M sold.

Based on aggregated 13F filings for Q3 2025.