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Under Armour

391 hedge funds and large institutions have $1.59B invested in Under Armour in 2024 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 111 increasing their positions, 121 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 62

4.65% more ownership

Funds ownership: 97.11%101.77% (+4.7%)

1% more funds holding

Funds holding: 387391 (+4)

3% less capital invested

Capital invested by funds: $1.63B → $1.59B (-$42.2M)

8% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 121

42% less call options, than puts

Call options by funds: $53.5M | Put options by funds: $92.6M

Holders
391
Holders Change
+4
Holders Change %
+1.03%
% of All Funds
5.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
71
Increased
111
Reduced
121
Closed
62
Calls
$53.5M
Puts
$92.6M
Net Calls
-$39.1M
Net Calls Change
+$9M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
401
Deerfield Management
New York
-$1.64M -184,457 Closed
OTPPB
402
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.49M -166,967 Closed
SPA
403
Sherbrooke Park Advisers
New York
-$1.07M -120,640 Closed
TCM
404
Teza Capital Management
Illinois
-$1.06M -118,676 Closed
BCM
405
Bayesian Capital Management
New York
-$1M -112,300 Closed
Janus Henderson Group
406
Janus Henderson Group
United Kingdom
-$730K -81,838 Closed
GS
407
GTS Securities
New York
-$664K -74,555 Closed
CC
408
Centiva Capital
New York
-$657K -73,701 Closed
IAIM
409
International Assets Investment Management
Florida
-$26.1K -71,636 Closed
EC
410
EntryPoint Capital
New York
-$624K -70,020 Closed
NRD
411
Nebula Research & Development
New York
-$584K -65,534 Closed
CUAMC
412
China Universal Asset Management Company
China
-$576K -64,600 Closed
CB
413
Commerce Bank
Missouri
-$463K -51,912 Closed
Capstone Investment Advisors
414
Capstone Investment Advisors
New York
-$378K -42,416 Closed
I
415
InceptionR
California
-$367K -41,231 Closed
FC
416
FORA Capital
Florida
-$363K -40,760 Closed
Los Angeles Capital Management
417
Los Angeles Capital Management
California
-$343K -38,526 Closed
STA
418
Summit Trail Advisors
New York
-$314K -35,261 Closed
WIS
419
Wright Investors Service
Connecticut
-$304K -34,065 Closed
NC
420
nVerses Capital
Florida
-$276K -31,000 Closed
GSEP
421
Golden State Equity Partners
California
-$266K -29,800 Closed
SOW
422
State of Wyoming
Wyoming
-$259K -29,085 Closed
GCM
423
Graham Capital Management
Connecticut
-$228K -25,584 Closed
Cerity Partners
424
Cerity Partners
New York
-$221K -24,772 Closed
CCIA
425
Campbell & Co Investment Adviser
Maryland
-$170K -19,068 Closed

UAA Hedge Fund Activity: Q4 2024 in Review

391 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q4 2024, worth a combined $1.59B — down 2.6% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new UAA positions and 62 closed out — a net gain of 9 holders — while 111 added to existing stakes and 121 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $171M. The largest seller was Pacer Advisors, cutting an estimated $87.5M.

  • 391 institutional investors held Under Armour (UAA) as of Q4 2024, up from 387 in Q3 2024.
  • Funds reported $1.59B of Under Armour stock for Q4 2024, down 2.6% quarter-over-quarter.
  • 71 funds opened new Under Armour positions in Q4 2024 and 62 closed out, a net change of +9 holders.
  • The largest Under Armour buyer in Q4 2024 was Fidelity Investments, an estimated $171M added.
  • The largest Under Armour seller in Q4 2024 was Pacer Advisors, an estimated $87.5M sold.

Based on aggregated 13F filings for Q4 2024.