Under Armour
360 hedge funds and large institutions have $829M invested in Under Armour in 2025 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 112 increasing their positions, 113 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
less ownership
Funds ownership: →
37% less capital invested
Capital invested by funds: $1.32B → $829M (-$492M)
73% less call options, than puts
Call options by funds: $37.4M | Put options by funds: $140M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
360
Holding in Top 10
–
Calls
$37.4M
Puts
$140M
Top Buyers
| 1 | +$16.7M | |
| 2 | +$11.2M | |
| 3 | +$11M | |
| 4 |
D.E. Shaw & Co
New York
|
+$9.93M |
| 5 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$8.62M |
Top Sellers
| 1 | -$118M | |
| 2 | -$36M | |
| 3 | -$16M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$15.7M |
| 5 |
Millennium Management
New York
|
-$15M |
