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Under Armour

347 hedge funds and large institutions have $976M invested in Under Armour in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 109 increasing their positions, 102 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 70

73% less call options, than puts

Call options by funds: $42M | Put options by funds: $156M

Holders
347
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42M
Puts
$156M
Net Calls
Net Calls Change

Top Buyers

1 +$165M
2 +$22.4M
3 +$11.5M
4
Jane Street
Jane Street
New York
+$11.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.09M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
351
Capula Management
Cayman Islands
IIM
352
INTECH Investment Management
Florida
YIH
353
Y-Intercept (HK)
Hong Kong
N
354
Natixis
France
GC
355
GMT Capital
Georgia
Boston Partners
356
Boston Partners
Massachusetts
Retirement Systems of Alabama
357
Retirement Systems of Alabama
Alabama
VAM
358
Verity Asset Management
North Carolina
GCM
359
Graham Capital Management
Connecticut
BBA
360
Baader Bank Aktiengesellschaft
Germany
CCIA
361
Campbell & Co Investment Adviser
Maryland
QCM
362
Qsemble Capital Management
New York
Universal-Beteiligungs- und Servicegesellschaft
363
Universal-Beteiligungs- und Servicegesellschaft
Germany
Envestnet Asset Management
364
Envestnet Asset Management
Illinois
KIM
365
Kestra Investment Management
Texas
TI
366
Tidal Investments
Wisconsin
WP
367
Woodline Partners
California
GWM
368
GDS Wealth Management
Texas
SOMRS
369
State of Michigan Retirement System
Michigan
SCP
370
Sender Company & Partners
New York
NMIMC
371
Northwestern Mutual Investment Management Company
Wisconsin
LAM
372
L2 Asset Management
Massachusetts
EF
373
Empowered Funds
Pennsylvania
NMERB
374
New Mexico Educational Retirement Board
New Mexico
MEAC
375
M.E. Allison & Co
Texas