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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
YCM
126
Yousif Capital Management
Michigan
$322K -$37.6K -8,118 -13%
DS
127
DRW Securities
Illinois
$306K +$61.5K +13,284 +28%
TC
128
TwinBeech Capital
New York
$297K +$21.2K +4,572 +8%
PA
129
PharVision Advisers
Florida
$290K +$179K +38,750 +199%
AB
130
Amalgamated Bank
New York
$289K -$131K -28,304 -33%
Wealth Enhancement Advisory Services
131
Wealth Enhancement Advisory Services
Minnesota
$287K -$69.8K -15,084 -23%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$282K -$9.98K -2,156 -4%
SPWG
133
Sage Private Wealth Group
Illinois
$276K -$46K -9,930 -15%
Mirae Asset Global ETFs Holdings
134
Mirae Asset Global ETFs Holdings
Hong Kong
$273K -$23.2K -5,013 -8%
HCA
135
Harbor Capital Advisors
Illinois
$270K -$102K -22,090 -29%
ASRS
136
Arizona State Retirement System
Arizona
$261K -$15.4K -3,332 -6%
Cetera Investment Advisers
137
Cetera Investment Advisers
Illinois
$254K +$93.2K +20,143 +65%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$250K -$400K -86,491 -68%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$246K -$76.9K -16,615 -25%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$232K +$84.6K +18,285 +64%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$215K +$23.9K +5,170 +14%
KK
142
KLP Kapitalforvaltning
Norway
$207K
WPC
143
Wedmont Private Capital
Pennsylvania
$206K +$116K +25,037 +229%
Comerica Bank
144
Comerica Bank
Texas
$204K -$57.7K -12,458 -23%
A
145
AlphaQuest
New York
$202K
EDRH
146
Edmond de Rothschild Holding
Switzerland
$199K -$103K -22,147 -36%
OL
147
Optas LLC
Texas
$196K +$182K +39,405 New
AGM
148
Alpine Global Management
New York
$192K +$179K +38,708 New
SC
149
Savant Capital
Illinois
$191K +$178K +38,529 New
MSRPS
150
Maryland State Retirement & Pension System
Maryland
$189K +$128K +27,652 +265%