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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
EGM
101
Engineers Gate Manager
New York
$633K +$531K +114,632 +894%
SC
102
SummitTX Capital
Texas
$604K -$35.6K -7,700 -6%
CIM
103
CIM Investment Management
Pennsylvania
$573K
AC
104
AXQ Capital
New Jersey
$563K +$154K +33,228 +42%
JP Morgan Chase
105
JP Morgan Chase
New York
$559K -$631K -136,392 -55%
SCM
106
SCS Capital Management
Massachusetts
$530K
MG
107
Marex Group
$527K -$824K -177,921 -63%
AA
108
ABC Arbitrage
France
$513K +$478K +103,266 New
AF
109
Ally Financial
Michigan
$497K
BAM
110
Blueshift Asset Management
New Jersey
$492K +$328K +70,936 +252%
TRCT
111
Tower Research Capital (TRC)
New York
$481K -$304K -65,633 -40%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$477K +$351K +75,791 +372%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$431K +$158K +34,200 +65%
AllianceBernstein
114
AllianceBernstein
Tennessee
$430K -$736K -159,087 -65%
AC
115
Aristeia Capital
Connecticut
$419K +$145K +31,261 +59%
Holocene Advisors
116
Holocene Advisors
New York
$416K +$388K +83,746 New
PFSRSONJ
117
Police & Firemen's Retirement System of New Jersey
New Jersey
$413K
Osaic Holdings
118
Osaic Holdings
Arizona
$413K -$45.8K -9,884 -11%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$407K
FGP
120
Freestone Grove Partners
California
$395K
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$393K -$26.8K -5,785 -7%
GSEP
122
Golden State Equity Partners
California
$385K +$193K +41,594 +116%
GC
123
Guggenheim Capital
Illinois
$380K +$288K +62,265 +440%
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$355K
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$326K +$72.2K +15,600 +31%