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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$984K
BHCM
77
Brevan Howard Capital Management
Jersey
$949K
Federated Hermes
78
Federated Hermes
Pennsylvania
$944K
Citigroup
79
Citigroup
New York
$940K
LPL Financial
80
LPL Financial
California
$938K
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$888K
Prudential Financial
82
Prudential Financial
New Jersey
$878K
OQS
83
Occudo Quantitative Strategies
Florida
$873K
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$868K
JF
85
Jump Financial
Illinois
$810K
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$798K
Canada Life
87
Canada Life
Manitoba, Canada
$777K
OTL
88
Oak Thistle LLC
New York
$760K
Jones Financial Companies
89
Jones Financial Companies
Missouri
$746K
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$737K
Creative Planning
91
Creative Planning
Kansas
$736K
ACM
92
Aquatic Capital Management
Illinois
$719K
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$709K
DFCM
94
Dark Forest Capital Management
Puerto Rico
$705K
BFM
95
Boothbay Fund Management
New York
$701K
Verition Fund Management
96
Verition Fund Management
Connecticut
$677K
LSA
97
Leonteq Securities AG
Switzerland
$676K
Capstone Investment Advisors
98
Capstone Investment Advisors
New York
$651K
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$647K
EGM
100
Engineers Gate Manager
New York
$633K