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Under Armour
UAA

Overview Fund Activity

379 hedge funds and large institutions have $1.52B invested in Under Armour in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 88 increasing their positions, 126 reducing their positions, and 47 closing their positions.

Holders
379
Holders Change
+7
Holders Change %
+1.88%
% of All Funds
6.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
62
Increased
88
Reduced
126
Closed
47
Calls
$29.1M
Puts
$39.6M
Net Calls
-$10.5M
Net Calls Change
-$24.2M

Top Buyers

1
SP
1
Sarasin & Partners
United Kingdom
$76.8M
2
Millennium Management
2
Millennium Management
New York
$56.7M
3
ECM
3
ExodusPoint Capital Management
New York
$31.9M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$20.7M
5
NCM
5
Nine27 Capital Management
New York
$19M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$11.4M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$210K
3
Barclays
3
Barclays
United Kingdom
$11.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.82M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$165M 17,404,953 +598,955 +4%
BlackRock
2
BlackRock
New York
$153M 16,109,463 -1,043,357 -6%
State Street
3
State Street
Massachusetts
$84.8M 8,930,866 -1,471,877 -14%
SP
4
Sarasin & Partners
United Kingdom
$76.8M 5,212,128 +2,641,745 +103%
Millennium Management
5
Millennium Management
New York
$56.7M 5,970,424 +2,445,167 +69%
DGI
6
Disciplined Growth Investors
Minnesota
$51M 5,372,166 -580,152 -10%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$46.4M 4,886,714 -319,724 -6%
Citadel Advisors
8
Citadel Advisors
Florida
$42.7M 4,498,137 +576,168 +15%
Two Sigma Investments
9
Two Sigma Investments
New York
$37.3M 3,934,483 +105,000 +3%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$35.9M 3,784,000 +607,600 +19%
ECM
11
ExodusPoint Capital Management
New York
$31.9M 3,357,153 +2,201,909 +191%
Morgan Stanley
12
Morgan Stanley
New York
$28.8M 3,032,493 -496,681 -14%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$25.9M 2,728,959 +1,304,017 +92%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$25.7M 2,706,243 +88,367 +3%
Charles Schwab
15
Charles Schwab
California
$22.2M 2,340,002 +105,734 +5%
HP
16
Harvey Partners
New York
$22.2M 2,340,000 +65,000 +3%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$20.7M 2,181,917 +2,181,917 New
American Century Companies
18
American Century Companies
Missouri
$19.9M 2,096,930 +661,867 +46%
NCM
19
Nine27 Capital Management
New York
$19M 2,000,000 +2,000,000 New
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$18.9M 1,986,742 -878,072 -31%
Northern Trust
21
Northern Trust
Illinois
$17M 1,789,710 +42,479 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$16.8M 1,767,738 -236,421 -12%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$16.5M 1,733,852 -126,137 -7%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$15.6M 1,647,081 -237,589 -13%
CC
25
Criteria Caixa
Spain
$14.1M 1,482,672 – –
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