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Under Armour
UAA

385 hedge funds and large institutions have $1.19B invested in Under Armour in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 138 increasing their positions, 86 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 86

31% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 49

2.82% more ownership

Funds ownership: 82.28% → 85.1% (+2.8%)

2% more funds holding

Funds holding: 376 → 385 (+9)

13% less capital invested

Capital invested by funds: $1.37B → $1.19B (-$179M)

74% less call options, than puts

Call options by funds: $24.2M | Put options by funds: $92.3M

Holders
385
Holders Change
+9
Holders Change %
+2.39%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
64
Increased
138
Reduced
86
Closed
49
Calls
$24.2M
Puts
$92.3M
Net Calls
-$68.1M
Net Calls Change
-$82.2M

Top Buyers

Rank Fund Capital Flow
1
MFS
Mirabella Financial Services
United Kingdom
+$36.4M
2
Ameriprise
Ameriprise
Minnesota
+$19.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.5M
4
Walleye Trading
Walleye Trading
New York
+$10.3M
5
JAM
Jupiter Asset Management
United Kingdom
+$9.64M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$32.8M
2
SP
Sarasin & Partners
United Kingdom
-$22.6M
3
CU
CQS (US)
New York
-$20.4M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$17.9M
5
GT
Glenmede Trust
Pennsylvania
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
326
GAMMA Investing
California
$1.42K +$1.53K +192 New
SAM
327
Smartleaf Asset Management
Massachusetts
$1.42K +$1.55K +195 New
BWL
328
Bogart Wealth LLC
Virginia
$1.41K – – –
FFA
329
Farther Finance Advisors
California
$1.34K – – –
ME
330
McIlrath & Eck
Washington
$1.33K – – –
CFGS
331
Concourse Financial Group Securities
Alabama
$1.25K – – –
IA
332
IFP Advisors
Florida
$1.24K -$1.19K -150 -47%
CB
333
Community Bank
New York
$1.11K +$1.19K +150 New
ADL
334
Asset Dedication LLC
California
$1K – – –
ST
335
Smithfield Trust
Pennsylvania
$1K – – –
TFGT
336
TS Financial Group (TSFG)
Illinois
$1K – – –
VNA
337
Valley National Advisers
Pennsylvania
$1K +$318 +40 +35%
CAL
338
Capital Advisors Ltd
Ohio
$1K +$668 +84 New
IHWM
339
Iron Horse Wealth Management
Iowa
$886 – – –
GJWM
340
Gilliland Jeter Wealth Management
Arkansas
$886 +$955 +120 New
CWA
341
Carolina Wealth Advisors
South Carolina
$885 – – –
S
342
Sachetta
Massachusetts
$844 – – –
APC
343
Aspire Private Capital
North Carolina
$738 – – –
CHA
344
Carmichael Hill & Associates
Maryland
$738 – – –
CTA
345
Colonial Trust Advisors
South Carolina
$738 – – –
GEA
346
Glen Eagle Advisors
New Jersey
$738 – – –
KFI
347
Key Financial Inc
Pennsylvania
$738 – – –
PS
348
Principal Securities
Iowa
$716 +$772 +97 New
LI
349
LRI Investments
Florida
$627 +$676 +85 New
FMII
350
Farmers & Merchants Investments Inc
Nebraska
$613 -$1.59K -200 -71%
12 13
14
15 16

UAA Hedge Fund Activity: Q1 2024 in Review

385 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q1 2024, worth a combined $1.19B — down 13% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new UAA positions and 49 closed out — a net gain of 15 holders — while 138 added to existing stakes and 86 trimmed.

The largest buyer was Mirabella Financial Services, adding an estimated $36.4M. The largest seller was Morgan Stanley, cutting an estimated $32.8M.

  • 385 institutional investors held Under Armour (UAA) as of Q1 2024, up from 376 in Q4 2023.
  • Funds reported $1.19B of Under Armour stock for Q1 2024, down 13% quarter-over-quarter.
  • 64 funds opened new Under Armour positions in Q1 2024 and 49 closed out, a net change of +15 holders.
  • The largest Under Armour buyer in Q1 2024 was Mirabella Financial Services, an estimated $36.4M added.
  • The largest Under Armour seller in Q1 2024 was Morgan Stanley, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2024.