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Under Armour
UAA

Overview Fund Activity

375 hedge funds and large institutions have $1.36B invested in Under Armour in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 92 increasing their positions, 126 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+12
Holders Change %
+3.31%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
65
Increased
92
Reduced
126
Closed
49
Calls
$44.6M
Puts
$30.5M
Net Calls
+$14.1M
Net Calls Change
+$7.98M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$55.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$23.3M
3
CU
CQS (US)
New York
$20.4M
4
Citadel Advisors
Citadel Advisors
Florida
$15.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$62.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
CC
Cartenna Capital
Connecticut
$0
4
TI
Trexquant Investment
Connecticut
$1.82M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
151
Raymond James Financial Services Advisors
Florida
$302K -$58K -6,595 -16%
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$301K +$88.1K +10,027 +41%
TSS
153
Two Sigma Securities
New York
$301K -$810K -92,102 -73%
LFA
154
Legacy Financial Advisors
Kentucky
$294K – – –
PI
155
PEAK6 Investments
Illinois
$277K -$528K -60,051 -66%
QCM
156
Qsemble Capital Management
New York
$269K +$269K +30,549 New
MP
157
McDonald Partners
Ohio
$268K -$4.4K -500 -2%
National Bank of Canada
158
National Bank of Canada
Quebec, Canada
$264K -$930K -107,266 -78%
CCM
159
Cinctive Capital Management
New York
$263K -$2.03M -230,899 -89%
GSEP
160
Golden State Equity Partners
California
$263K +$43.1K +4,900 +20%
Brown Advisory
161
Brown Advisory
Maryland
$261K -$44 -5 -0%
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$252K -$47.9K -5,443 -16%
Pacer Advisors
163
Pacer Advisors
Pennsylvania
$249K +$111K +12,592 +80%
Osaic Holdings
164
Osaic Holdings
Arizona
$248K -$136K -15,432 -35%
XT
165
XTX Topco
Cayman Islands
$247K +$247K +28,106 New
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$247K +$247K +28,044 New
Mitsubishi UFJ Trust & Banking
167
Mitsubishi UFJ Trust & Banking
Japan
$246K -$148K -16,865 -38%
ACM
168
Aquatic Capital Management
Illinois
$243K -$238K -27,100 -49%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$242K +$68.3K +7,771 +39%
JF
170
Jump Financial
Illinois
$236K -$290K -32,981 -55%
X
171
Xponance
Pennsylvania
$232K -$229 -26 -0.1%
PCM
172
Prelude Capital Management
New York
$223K -$10.5K -1,200 -5%
Mariner
173
Mariner
Kansas
$209K +$209K +23,779 New
GWA
174
GGM Wealth Advisors
Maryland
$209K -$31 -4 -0%
Pictet Asset Management
175
Pictet Asset Management
Switzerland
$203K – – –
5 6
7
8 9