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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
CC
126
Centiva Capital
New York
$657K +$548K +73,701 New
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$656K -$24.6K -3,309 -4%
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$632K -$998K -134,192 -65%
EC
129
EntryPoint Capital
New York
$624K +$473K +63,591 +989%
YCM
130
Yousif Capital Management
Michigan
$622K -$68.8K -9,249 -12%
Stifel Financial
131
Stifel Financial
Missouri
$594K +$229K +30,755 +86%
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$592K +$3.46K +465 +0.7%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$590K
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$589K -$1.67K -224 -0.3%
NRD
135
Nebula Research & Development
New York
$584K +$487K +65,534 New
CUAMC
136
China Universal Asset Management Company
China
$576K +$481K +64,600 New
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$537K +$38.9K +5,231 +9%
BCI
138
Brinker Capital Investments
Pennsylvania
$528K +$58.3K +7,839 +15%
OPS
139
Orion Portfolio Solutions
Nebraska
$528K +$58.3K +7,839 +15%
Wells Fargo
140
Wells Fargo
California
$505K -$3.55M -477,128 -89%
ASRS
141
Arizona State Retirement System
Arizona
$484K +$11.2K +1,509 +3%
Jones Financial Companies
142
Jones Financial Companies
Missouri
$484K +$169K +22,680 +72%
HT
143
Headlands Technologies
Illinois
$483K +$352K +47,253 +677%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$470K +$68.4K +9,200 +21%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$466K -$8.18K -1,100 -2%
CB
146
Commerce Bank
Missouri
$463K
Mirae Asset Global ETFs Holdings
147
Mirae Asset Global ETFs Holdings
Hong Kong
$435K -$27.2K -3,654 -7%
SCM
148
Sterling Capital Management
North Carolina
$431K +$360K +48,355 New
Allianz Asset Management
149
Allianz Asset Management
Germany
$429K -$5.7M -766,384 -94%
HCA
150
Harbor Capital Advisors
Illinois
$420K -$122K -16,353 -26%

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.