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Under Armour
UAA

Overview Fund Activity

375 hedge funds and large institutions have $1.36B invested in Under Armour in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 92 increasing their positions, 126 reducing their positions, and 49 closing their positions.

Holders
375
Holders Change
+12
Holders Change %
+3.31%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
65
Increased
92
Reduced
126
Closed
49
Calls
$44.6M
Puts
$30.5M
Net Calls
+$14.1M
Net Calls Change
+$7.98M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$23.3M
3
CU
3
CQS (US)
New York
$20.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
CC
3
Cartenna Capital
Connecticut
$0
4
TI
4
Trexquant Investment
Connecticut
$1.82M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$4.15M -$1.93M -218,763 -32%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$4.03M -$2.7M -307,329 -40%
CS
53
Credit Suisse
Switzerland
$3.61M +$329K +37,385 +10%
N
54
Natixis
France
$3.52M – – –
Jane Street
55
Jane Street
New York
$3.52M +$547K +62,227 +18%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.27M -$378K -43,000 -10%
OC
57
Optimas Capital
Hong Kong
$3.16M +$3.16M +359,300 New
Wells Fargo
58
Wells Fargo
California
$3.1M -$3.21M -365,036 -51%
SS
59
Simplicity Solutions
Minnesota
$3.06M -$49.8K -5,669 -2%
BFG
60
Bleakley Financial Group
New Jersey
$3.06M -$49.8K -5,669 -2%
AQR Capital Management
61
AQR Capital Management
Connecticut
$2.94M +$27.1K +3,088 +0.9%
UBS AM
62
UBS AM
Illinois
$2.82M +$257K +29,204 +10%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$2.78M +$2.78M +316,200 New
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.74M -$185K -21,035 -6%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$2.73M -$8M -909,737 -75%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$2.5M -$138K -15,682 -5%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.48M -$623K -70,842 -20%
Legal & General Group
68
Legal & General Group
United Kingdom
$2.4M -$45.1K -5,133 -2%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$2.32M -$131K -14,857 -5%
NIG
70
NFJ Investment Group
Texas
$2.29M +$2.29M +260,790 New
AIG
71
American International Group
New York
$2.24M -$95.5K -10,860 -4%
PP
72
PDT Partners
New York
$2.14M +$2.14M +243,684 New
MTCM
73
Mint Tower Capital Management
Netherlands
$2.11M +$2.11M +240,000 New
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$2.08M +$7.27K +827 +0.4%
BBVA
75
Banco Bilbao Vizcaya Argentaria
Spain
$2.01M -$643K -76,679 -24%
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