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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
Jane Street
26
Jane Street
New York
$12M +$9.54M +1,043,952 +258%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$11.9M +$1.38M +150,958 +12%
Norges Bank
28
Norges Bank
Norway
$11.2M +$230K +25,137 +2%
QCM
29
Quantinno Capital Management
New York
$10.1M +$2.93M +320,687 +36%
Walleye Capital
30
Walleye Capital
New York
$10.1M +$9.47M +1,036,583 +571%
HF
31
HRT Financial
New York
$9.92M +$10.9M +1,197,887 New
VOYA Investment Management
32
VOYA Investment Management
Georgia
$9.9M -$1.96M -214,694 -15%
OAM
33
Oberweis Asset Management
Illinois
$9.55M +$10.5M +1,153,200 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$9.11M +$9.5M +1,039,631 +1,724%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$8.88M -$8.14M -891,136 -45%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$8.76M +$3.78M +413,500 +64%
Bank of America
37
Bank of America
North Carolina
$8.35M -$15.7M -1,720,414 -63%
Millennium Management
38
Millennium Management
New York
$7.61M -$7.51M -822,117 -47%
ECM
39
ExodusPoint Capital Management
New York
$6.06M +$6.69M +731,862 New
NIG
40
NFJ Investment Group
Texas
$5.82M -$49.3K -5,397 -0.8%
Squarepoint
41
Squarepoint
New York
$5.78M -$1.65M -180,788 -21%
JAM
42
Jupiter Asset Management
United Kingdom
$5.76M -$3.33M -364,041 -34%
TI
43
Trexquant Investment
Connecticut
$5.07M +$3.59M +393,330 +180%
JP Morgan Chase
44
JP Morgan Chase
New York
$4.59M +$75.7K +8,280 +2%
Invesco
45
Invesco
Georgia
$4.42M -$633K -69,232 -11%
SAM
46
Soviero Asset Management
New York
$4.31M +$4.75M +520,000 New
ACM
47
Aquatic Capital Management
Illinois
$4.2M +$4.64M +507,484 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$4.09M -$36.8K -4,031 -0.8%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$3.82M -$9.83M -1,075,773 -70%
TC
50
TwinBeech Capital
New York
$3.73M +$4.11M +450,228 New

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.