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Under Armour

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

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

Call options by funds: $ | Put options by funds: $

32% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 130

34% less capital invested

Capital invested by funds: $1.52B → $1.01B (-$512M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
371
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.9M
Puts
$25.1M
Net Calls
Net Calls Change

Top Buyers

1 +$20.6M
2 +$20.1M
3 +$13.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.8M
5
State Street
State Street
Massachusetts
+$12.2M

Top Sellers

1 -$37.3M
2 -$32M
3 -$26.9M
4
HP
Harvey Partners
New York
-$22.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$21M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$122M
2
$122M
3
$76.7M
4
$37.3M
5
$34.6M
6
$32.5M
7
$29.5M
8
$20.6M
9
$20.1M
10
$20M
11
$18.6M
12
$18.2M
13
$17.2M
14
$15.5M
15
$14.4M
16
$14.3M
17
$12.7M
18
$12M
19
$11.6M
20
$11.5M
21
$11.2M
22
$11.1M
23
$11M
24
$10.8M
25
$10.8M