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Under Armour
UAA

Overview Fund Activity

371 hedge funds and large institutions have $1.01B invested in Under Armour in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 88 increasing their positions, 130 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
-8
Holders Change %
-2.11%
% of All Funds
5.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
88
Reduced
130
Closed
59
Calls
$21.9M
Puts
$25.1M
Net Calls
-$3.13M
Net Calls Change
+$7.34M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$20.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$20.1M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$29.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.5M
5
State Street
5
State Street
Massachusetts
$76.7M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Millennium Management
2
Millennium Management
New York
$11.1M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$466K
4
HP
4
Harvey Partners
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
201
Sequoia Financial Advisors
Ohio
$124K +$124K +17,114 New
SAM
202
Securian Asset Management
Minnesota
$121K -$2.71K -375 -2%
TI
203
Tidal Investments
Wisconsin
$121K +$35.9K +4,971 +42%
Allspring Global Investments
204
Allspring Global Investments
North Carolina
$115K -$1.47M -204,062 -93%
Prudential Financial
205
Prudential Financial
New Jersey
$115K -$2.71K -375 -2%
SIG
206
Stonegate Investment Group
Alabama
$112K -$7.22K -1,000 -6%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$109K -$277K -38,410 -72%
LAM
208
L2 Asset Management
Massachusetts
$109K +$109K +10,749 New
Creative Planning
209
Creative Planning
Kansas
$109K -$11.7K -1,618 -10%
NYLIM
210
New York Life Investment Management
New York
$105K +$16.9K +2,341 +19%
WP
211
WMS Partners
Maryland
$104K – – –
MSRPS
212
Maryland State Retirement & Pension System
Maryland
$104K – – –
YC
213
Yarbrough Capital
Tennessee
$104K – – –
SEI Investments
214
SEI Investments
Pennsylvania
$99.6K -$218K -30,240 -69%
CANY
215
Caxton Associates (New York)
New York
$99.3K -$201K -27,833 -67%
Truist Financial
216
Truist Financial
North Carolina
$99.1K -$8.72K -1,208 -8%
RIA
217
Regal Investment Advisors
Michigan
$97.1K -$5.6K -775 -5%
Lazard Asset Management
218
Lazard Asset Management
New York
$93K +$93K +12,969 New
QCM
219
Qsemble Capital Management
New York
$87.4K +$5.78K +800 +7%
MML Investors Services
220
MML Investors Services
Massachusetts
$87K +$732 +102 +0.8%
PAM
221
Panagora Asset Management
Massachusetts
$84.5K -$54.1K -7,495 -39%
KOC
222
Koss-Olinger Consulting
Florida
$84K – – –
AFM
223
Abbot Financial Management
Massachusetts
$84K – – –
Walleye Capital
224
Walleye Capital
New York
$80.7K -$71.3K -9,879 -47%
ProShare Advisors
225
ProShare Advisors
Maryland
$79.6K -$1.51K -209 -2%
7 8
9
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