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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
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$318K +$1.83K +200 +0.5%
TRCT
152
Tower Research Capital (TRC)
New York
$317K +$127K +13,866 +57%
MC
153
Moors & Cabot
Massachusetts
$314K +$189K +20,725 +120%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$313K +$346K +37,812 New
VT
155
Vise Technologies
New York
$301K +$39.9K +4,371 +14%
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$300K +$256 +28 +0.1%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$298K -$971K -106,236 -75%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$296K +$211K +23,111 +184%
Creative Planning
159
Creative Planning
Kansas
$294K +$128K +14,055 +66%
LCM
160
Landscape Capital Management
New Jersey
$267K +$295K +32,270 New
HSBC Holdings
161
HSBC Holdings
United Kingdom
$266K +$69.4K +7,590 +31%
Allianz Asset Management
162
Allianz Asset Management
Germany
$262K -$151K -16,521 -34%
Osaic Holdings
163
Osaic Holdings
Arizona
$261K +$49.1K +5,370 +21%
BHCM
164
Brevan Howard Capital Management
Jersey
$254K +$280K +30,652 New
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$239K +$14.8K +1,618 +6%
OL
166
Optas LLC
Texas
$236K +$13.6K +1,484 +5%
TSS
167
Two Sigma Securities
New York
$236K -$898K -98,215 -78%
Pictet Asset Management
168
Pictet Asset Management
Switzerland
$234K
Pacer Advisors
169
Pacer Advisors
Pennsylvania
$233K -$87.5M -9,570,741 -100%
CAM
170
Cresset Asset Management
Illinois
$232K -$2.02M -220,716 -89%
ECM
171
Everence Capital Management
Indiana
$225K +$249K +27,220 New
CM
172
Capula Management
Cayman Islands
$221K -$763K -83,518 -76%
X
173
Xponance
Pennsylvania
$220K +$11K +1,205 +5%
MP
174
McDonald Partners
Ohio
$219K -$9.14K -1,000 -4%
CM
175
Crestline Management
Texas
$219K +$241K +26,400 New

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.