Under Armour
384 hedge funds and large institutions have $1.26B invested in Under Armour in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 109 increasing their positions, 112 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
21% less capital invested
Capital invested by funds: $1.59B → $1.26B (-$332M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
86% less call options, than puts
Call options by funds: $18.5M | Put options by funds: $131M
Holders
384
Holding in Top 10
2
Calls
$18.5M
Puts
$131M
Top Buyers
| 1 | +$24.7M | |
| 2 | +$17.7M | |
| 3 | +$13.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$12.2M |
| 5 |
Millennium Management
New York
|
+$10.9M |
Top Sellers
| 1 | -$81.1M | |
| 2 | -$24.4M | |
| 3 | -$22M | |
| 4 |
Walleye Capital
New York
|
-$7.61M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$5.07M |