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Under Armour

351 hedge funds and large institutions have $982M invested in Under Armour in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 110 increasing their positions, 102 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $830M → $982M (+$152M)

16.52% more ownership

Funds ownership: 88.11%104.63% (+17%)

8% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 102

9% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 70

4% less funds holding

Funds holding: 366351 (-15)

73% less call options, than puts

Call options by funds: $42M | Put options by funds: $156M

Holders
351
Holders Change
-15
Holders Change %
-4.1%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
64
Increased
110
Reduced
102
Closed
70
Calls
$42M
Puts
$156M
Net Calls
-$114M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$1.06M -$118K -25,522 -11%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$984K +$109K +23,593 +14%
BHCM
78
Brevan Howard Capital Management
Jersey
$949K +$85K +18,362 +11%
Federated Hermes
79
Federated Hermes
Pennsylvania
$944K -$3.21K -694 -0.4%
Citigroup
80
Citigroup
New York
$940K +$310K +66,891 +55%
LPL Financial
81
LPL Financial
California
$938K +$127K +27,372 +17%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$888K +$3.7K +800 +0.4%
Prudential Financial
83
Prudential Financial
New Jersey
$878K +$715K +154,422 +696%
OQS
84
Occudo Quantitative Strategies
Florida
$873K +$813K +175,584 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$868K
JF
86
Jump Financial
Illinois
$810K -$2.09M -452,145 -74%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$798K -$477K -103,126 -39%
Canada Life
88
Canada Life
Manitoba, Canada
$777K +$186K +40,227 +35%
OTL
89
Oak Thistle LLC
New York
$760K +$708K +152,943 New
Jones Financial Companies
90
Jones Financial Companies
Missouri
$746K +$61K +13,167 +10%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$737K +$21.7K +4,698 +3%
Creative Planning
92
Creative Planning
Kansas
$736K +$328K +70,892 +92%
ACM
93
Aquatic Capital Management
Illinois
$719K -$247K -53,285 -27%
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
$709K -$99.3K -21,446 -13%
DFCM
95
Dark Forest Capital Management
Puerto Rico
$705K -$436K -94,156 -40%
BFM
96
Boothbay Fund Management
New York
$701K +$165K +35,562 +34%
Verition Fund Management
97
Verition Fund Management
Connecticut
$677K -$194K -41,826 -23%
LSA
98
Leonteq Securities AG
Switzerland
$676K -$279K -60,362 -31%
Capstone Investment Advisors
99
Capstone Investment Advisors
New York
$651K -$4.53M -978,765 -88%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$647K +$400K +86,369 +198%