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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 %
AG
176
Algert Global
California
$200K +$200K +22,730 New
BPA
177
Beacon Pointe Advisors
California
$195K +$105 +12 +0.1%
William Blair & Company
178
William Blair & Company
Illinois
$195K -$242K -27,537 -55%
MCC
179
Malaga Cove Capital
California
$188K -$551 -66 -0.3%
SOADOR
180
State of Alaska Department of Revenue
Alaska
$187K -$13.5K -1,540 -7%
WG
181
Winton Group
United Kingdom
$186K +$40.6K +4,617 +28%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$184K -$38.3K -4,359 -17%
MCM
183
MAI Capital Management
Ohio
$182K – – –
DA
184
Duality Advisers
Florida
$181K +$181K +20,634 New
TI
185
Tidal Investments
Wisconsin
$181K +$4.17K +474 +2%
MW
186
Marcum Wealth
Ohio
$179K – – –
Nomura Holdings
187
Nomura Holdings
Japan
$176K +$176K +20,044 New
KAS
188
Kestra Advisory Services
Texas
$174K -$2.91K -331 -2%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$172K -$8.56K -971 -5%
EWA
190
EP Wealth Advisors
California
$168K +$168K +19,064 New
TRCT
191
Tower Research Capital (TRC)
New York
$166K -$1.63K -185 -1%
GC
192
Guggenheim Capital
Illinois
$165K +$165K +18,749 New
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$164K +$36.9K +4,200 +29%
CGH
194
Crossmark Global Holdings
Texas
$158K -$5.04K -570 -3%
SFA
195
Sequoia Financial Advisors
Ohio
$155K +$155K +17,603 New
Prudential Financial
196
Prudential Financial
New Jersey
$152K +$14.2K +1,614 +10%
CM
197
Capula Management
Cayman Islands
$149K +$149K +16,916 New
SEI Investments
198
SEI Investments
Pennsylvania
$146K +$13.1K +1,486 +10%
SAM
199
Securian Asset Management
Minnesota
$140K -$879 -100 -0.6%
Creative Planning
200
Creative Planning
Kansas
$133K -$131K -14,862 -50%
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