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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$122M 16,927,365 -477,588 -3%
BlackRock
2
BlackRock
New York
$122M 16,864,314 +754,851 +5%
State Street
3
State Street
Massachusetts
$76.7M 10,622,401 +1,691,535 +19%
DGI
4
Disciplined Growth Investors
Minnesota
$37.3M 5,169,000 -203,166 -4%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$34.6M 4,794,488 -92,226 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.5M 4,497,305 +1,768,346 +65%
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$29.5M 4,081,629 +1,899,712 +87%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$20.6M 2,846,758 +2,846,758 New
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$20.1M 2,783,669 +2,783,669 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20M 2,775,712 +69,469 +3%
SP
11
Sarasin & Partners
United Kingdom
$18.6M 2,570,383 -2,641,745 -51%
Morgan Stanley
12
Morgan Stanley
New York
$18.2M 2,525,204 -507,289 -17%
Charles Schwab
13
Charles Schwab
California
$17.2M 2,387,889 +47,887 +2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$15.5M 2,151,335 +417,483 +24%
Squarepoint
15
Squarepoint
New York
$14.4M 1,989,649 +509,307 +34%
First Trust Advisors
16
First Trust Advisors
Illinois
$14.3M 1,987,355 +736,912 +59%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.7M 1,756,682 -11,056 -0.6%
LCM
18
Landscape Capital Management
New Jersey
$12M 1,662,558 +1,338,657 +413%
Norges Bank
19
Norges Bank
Norway
$11.6M 1,612,904 +1,435,739 +810%
Citadel Advisors
20
Citadel Advisors
Florida
$11.5M 1,586,270 -2,911,867 -65%
AQR Capital Management
21
AQR Capital Management
Connecticut
$11.2M 1,556,520 +602,442 +63%
Millennium Management
22
Millennium Management
New York
$11.1M 1,540,708 -4,429,716 -74%
Northern Trust
23
Northern Trust
Illinois
$11M 1,521,561 -268,149 -15%
American Century Companies
24
American Century Companies
Missouri
$10.8M 1,499,307 -597,623 -28%
Barclays
25
Barclays
United Kingdom
$10.8M 1,496,430 +301,242 +25%
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