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Under Armour

387 hedge funds and large institutions have $1.63B invested in Under Armour in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 91 increasing their positions, 126 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more capital invested

Capital invested by funds: $1.12B → $1.63B (+$516M)

37% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 54

7.94% more ownership

Funds ownership: 89.17%97.11% (+7.9%)

5% more funds holding

Funds holding: 367387 (+20)

28% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 126

60% less call options, than puts

Call options by funds: $31.5M | Put options by funds: $79.6M

Holders
387
Holders Change
+20
Holders Change %
+5.45%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
74
Increased
91
Reduced
126
Closed
54
Calls
$31.5M
Puts
$79.6M
Net Calls
-$48.1M
Net Calls Change
+$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$4.05M -$274K -36,853 -7%
Principal Financial Group
52
Principal Financial Group
Iowa
$3.9M -$1.42M -191,418 -30%
GC
53
GMT Capital
Georgia
$3.88M
QT
54
Quantbot Technologies
New York
$3.77M +$2.34M +314,226 +288%
QC
55
Quadrature Capital
United Kingdom
$3.64M -$208K -27,910 -6%
Jane Street
56
Jane Street
New York
$3.6M -$10.1M -1,360,640 -77%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.28M -$24.5K -3,300 -0.9%
AQR Capital Management
58
AQR Capital Management
Connecticut
$3.05M -$975K -131,030 -28%
N
59
Nuveen
North Carolina
$2.99M +$647 +87 +0%
Ameriprise
60
Ameriprise
Minnesota
$2.95M -$19.6M -2,631,863 -89%
WG
61
Winton Group
United Kingdom
$2.81M +$2.34M +314,830 New
MTCM
62
Mint Tower Capital Management
Netherlands
$2.52M -$886K -119,095 -30%
Legal & General Group
63
Legal & General Group
United Kingdom
$2.48M -$15.9K -2,133 -0.8%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$2.46M -$1.34M -180,416 -39%
Goldman Sachs
65
Goldman Sachs
New York
$2.43M -$924K -124,155 -31%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.33M -$358K -48,106 -16%
Citigroup
67
Citigroup
New York
$2.25M -$3.32M -446,170 -64%
CAM
68
Cresset Asset Management
Illinois
$2.22M +$1.1M +148,216 +147%
WP
69
Woodline Partners
California
$2.19M +$1.83M +246,156 New
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.1M -$241K -32,411 -12%
Citadel Advisors
71
Citadel Advisors
Florida
$2.08M -$7.46M -1,003,410 -81%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$2.04M -$27.2K -3,653 -2%
CF
73
Corebridge Financial
Texas
$1.99M -$115K -15,520 -6%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$1.96M +$1.39M +187,422 +578%
TI
75
Trexquant Investment
Connecticut
$1.95M +$1.63M +218,829 New

UAA Hedge Fund Activity: Q3 2024 in Review

387 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q3 2024, worth a combined $1.63B — up 46% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new UAA positions and 54 closed out — a net gain of 20 holders — while 91 added to existing stakes and 126 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $71.8M. The largest seller was Balyasny Asset Management, cutting an estimated $48M.

  • 387 institutional investors held Under Armour (UAA) as of Q3 2024, up from 367 in Q2 2024.
  • Funds reported $1.63B of Under Armour stock for Q3 2024, up 46% quarter-over-quarter.
  • 74 funds opened new Under Armour positions in Q3 2024 and 54 closed out, a net change of +20 holders.
  • The largest Under Armour buyer in Q3 2024 was Fidelity Investments, an estimated $71.8M added.
  • The largest Under Armour seller in Q3 2024 was Balyasny Asset Management, an estimated $48M sold.

Based on aggregated 13F filings for Q3 2024.