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Under Armour
UAA

Overview Fund Activity

363 hedge funds and large institutions have $1.01B invested in Under Armour in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 111 reducing their positions, and 47 closing their positions.

Holders
363
Holders Change
-8
Holders Change %
-2.16%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
45
Increased
106
Reduced
111
Closed
47
Calls
$25.7M
Puts
$19.6M
Net Calls
+$6.09M
Net Calls Change
+$9.23M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$53M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$19.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$25.2M
4
GT
4
Glenmede Trust
Pennsylvania
$10.7M
5
Charles Schwab
5
Charles Schwab
California
$27M

Top Sellers

1
LCM
1
Landscape Capital Management
New Jersey
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.98M
3
Citadel Advisors
3
Citadel Advisors
Florida
$203K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$17.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$125M 18,196,402 +1,269,037 +7%
BlackRock
2
BlackRock
New York
$116M 16,949,704 +85,390 +0.5%
State Street
3
State Street
Massachusetts
$72.7M 10,609,723 -12,678 -0.1%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$53M 7,744,158 +4,897,400 +172%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.8M 5,518,237 +1,020,932 +23%
DGI
6
Disciplined Growth Investors
Minnesota
$35.3M 5,156,663 -12,337 -0.2%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$32.6M 4,766,281 -28,207 -0.6%
Charles Schwab
8
Charles Schwab
California
$27M 3,943,745 +1,555,856 +65%
First Trust Advisors
9
First Trust Advisors
Illinois
$25.2M 3,684,652 +1,697,297 +85%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$19.9M 2,912,454 +2,829,502 +3,411%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.4M 2,826,638 +50,926 +2%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$17.7M 2,582,663 -1,498,966 -37%
SP
13
Sarasin & Partners
United Kingdom
$17.6M 2,570,383 – –
Morgan Stanley
14
Morgan Stanley
New York
$17.6M 2,565,917 +40,713 +2%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$14.3M 2,093,411 -690,258 -25%
Millennium Management
16
Millennium Management
New York
$11.8M 1,722,577 +181,869 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.2M 1,632,158 -124,524 -7%
GT
18
Glenmede Trust
Pennsylvania
$10.7M 1,567,970 +1,567,970 New
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$10.5M 1,526,400 +977,622 +178%
Marshall Wace
20
Marshall Wace
United Kingdom
$10.3M 1,508,754 +1,330,475 +746%
CC
21
Criteria Caixa
Spain
$10.2M 1,482,672 – –
Ameriprise
22
Ameriprise
Minnesota
$10.1M 1,481,552 +89,259 +6%
CC
23
Cartenna Capital
Connecticut
$9.93M 1,450,000 +1,450,000 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$9.86M 1,439,426 +438,795 +44%
Barclays
25
Barclays
United Kingdom
$9.85M 1,437,468 -58,962 -4%
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