Under Armour
366 hedge funds and large institutions have $830M invested in Under Armour in 2025 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 114 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
37% less capital invested
Capital invested by funds: $1.32B → $830M (-$489M)
73% less call options, than puts
Call options by funds: $37.4M | Put options by funds: $140M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
366
Holding in Top 10
–
Calls
$37.4M
Puts
$140M
Top Buyers
| 1 | +$19.5M | |
| 2 | +$13.1M | |
| 3 | +$12.9M | |
| 4 |
D.E. Shaw & Co
New York
|
+$11.6M |
| 5 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$10.1M |
Top Sellers
| 1 | -$138M | |
| 2 | -$36M | |
| 3 | -$18.3M | |
| 4 |
Millennium Management
New York
|
-$17.5M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$16M |