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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
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$742K -$380K -41,613 -32%
AB
102
Amalgamated Bank
New York
$725K +$18.4K +2,014 +2%
LPL Financial
103
LPL Financial
California
$720K -$458K -50,154 -37%
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$715K +$141K +15,415 +22%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$687K -$138K -15,104 -15%
AC
106
Aristeia Capital
Connecticut
$673K +$742K +81,221 New
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$663K +$124K +13,544 +20%
Walleye Trading
108
Walleye Trading
New York
$583K -$41.8K -4,579 -6%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$580K -$33.2K -3,636 -5%
Jones Financial Companies
110
Jones Financial Companies
Missouri
$577K +$142K +15,531 +29%
PFSRSONJ
111
Police & Firemen's Retirement System of New Jersey
New Jersey
$570K +$629K +68,873 New
FRM
112
Fox Run Management
Connecticut
$568K +$428K +46,828 +215%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$548K
HCA
114
Harbor Capital Advisors
Illinois
$546K +$173K +18,906 +40%
YCM
115
Yousif Capital Management
Michigan
$546K -$35.9K -3,927 -6%
Stifel Financial
116
Stifel Financial
Missouri
$533K -$21.3K -2,326 -3%
LOAMU
117
Lombard Odier Asset Management (USA)
New York
$528K +$453K +49,574 +349%
XT
118
XTX Topco
Cayman Islands
$522K +$576K +63,010 New
CWM
119
Congress Wealth Management
Massachusetts
$509K +$214K +23,458 +62%
MC
120
Maverick Capital
Texas
$505K -$1.06M -116,367 -66%
BCI
121
Brinker Capital Investments
Pennsylvania
$499K +$9.29K +1,017 +2%
OPS
122
Orion Portfolio Solutions
Nebraska
$499K +$9.29K +1,017 +2%
AA
123
AQR Arbitrage
Connecticut
$486K -$16.4M -1,790,967 -97%
ASRS
124
Arizona State Retirement System
Arizona
$454K +$3.98K +435 +0.8%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$441K +$393K +43,029 +421%

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.