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Under Armour
UAA

376 hedge funds and large institutions have $1.37B invested in Under Armour in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 93 increasing their positions, 127 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $44.6M | Put options by funds: $30.5M

35% more capital invested

Capital invested by funds: $1.01B → $1.37B (+$350M)

33% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 49

3.74% more ownership

Funds ownership: 78.54% → 82.28% (+3.7%)

3% more funds holding

Funds holding: 364 → 376 (+12)

27% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 127

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
376
Holders Change
+12
Holders Change %
+3.3%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
65
Increased
93
Reduced
127
Closed
49
Calls
$44.6M
Puts
$30.5M
Net Calls
+$14.1M
Net Calls Change
+$7.98M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$28.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$17.9M
3
CU
CQS (US)
New York
+$17.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$13.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.6M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$10.5M
3
CC
Cartenna Capital
Connecticut
-$9.93M
4
TI
Trexquant Investment
Connecticut
-$7.86M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$159M -$945K -122,879 -0.7%
BlackRock
2
BlackRock
New York
$147M -$2.05M -266,621 -2%
State Street
3
State Street
Massachusetts
$87.9M -$4.68M -608,948 -6%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$71.8M +$3.27M +424,682 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.9M +$12.6M +1,636,634 +30%
Morgan Stanley
6
Morgan Stanley
New York
$55.2M +$28.5M +3,710,287 +145%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$41M -$743K -96,663 -2%
DGI
8
Disciplined Growth Investors
Minnesota
$37.4M -$6.92M -899,739 -17%
Charles Schwab
9
Charles Schwab
California
$36.5M +$1.57M +203,666 +5%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$26.9M +$1.13M +146,772 +5%
First Trust Advisors
11
First Trust Advisors
Illinois
$26.8M -$4.89M -635,951 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25.9M +$925K +120,320 +4%
Marshall Wace
13
Marshall Wace
United Kingdom
$25.1M +$10.4M +1,346,095 +89%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$23.3M +$17.9M +2,324,542 +724%
SP
15
Sarasin & Partners
United Kingdom
$22.6M – – –
Millennium Management
16
Millennium Management
New York
$20.6M +$4.77M +620,399 +36%
CU
17
CQS (US)
New York
$20.4M +$17.9M +2,323,899 New
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$18.6M -$3.58M -465,153 -18%
SSA
19
Schonfeld Strategic Advisors
New York
$17.1M +$4.5M +585,327 +43%
FCM
20
Frontier Capital Management
Massachusetts
$15.8M +$4M +519,454 +41%
Citadel Advisors
21
Citadel Advisors
Florida
$15.3M +$13.2M +1,716,195 +5,794%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$15M +$581K +75,574 +5%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$13.7M +$10.6M +1,380,842 +789%
GT
24
Glenmede Trust
Pennsylvania
$13.4M -$314K -40,863 -3%
CC
25
Criteria Caixa
Spain
$13M – – –
1
2 3 4 5

UAA Hedge Fund Activity: Q4 2023 in Review

376 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q4 2023, worth a combined $1.37B — up 35% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new UAA positions and 49 closed out — a net gain of 16 holders — while 93 added to existing stakes and 127 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $28.5M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $16.1M sold.

  • 376 institutional investors held Under Armour (UAA) as of Q4 2023, up from 364 in Q3 2023.
  • Funds reported $1.37B of Under Armour stock for Q4 2023, up 35% quarter-over-quarter.
  • 65 funds opened new Under Armour positions in Q4 2023 and 49 closed out, a net change of +16 holders.
  • The largest Under Armour buyer in Q4 2023 was Morgan Stanley, an estimated $28.5M added.
  • The largest Under Armour seller in Q4 2023 was Balyasny Asset Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2023.