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Under Armour
UAA

Overview Fund Activity

375 hedge funds and large institutions have $1.36B invested in Under Armour in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 92 increasing their positions, 126 reducing their positions, and 49 closing their positions.

Holders
375
Holders Change
+12
Holders Change %
+3.31%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
65
Increased
92
Reduced
126
Closed
49
Calls
$44.6M
Puts
$30.5M
Net Calls
+$14.1M
Net Calls Change
+$7.98M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$23.3M
3
CU
3
CQS (US)
New York
$20.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
CC
3
Cartenna Capital
Connecticut
$0
4
TI
4
Trexquant Investment
Connecticut
$1.82M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$159M 18,073,523 -122,879 -0.7%
BlackRock
2
BlackRock
New York
$147M 16,683,083 -266,621 -2%
State Street
3
State Street
Massachusetts
$87.9M 10,000,775 -608,948 -6%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$71.8M 8,168,840 +424,682 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.9M 7,154,871 +1,636,634 +30%
Morgan Stanley
6
Morgan Stanley
New York
$55.2M 6,276,204 +3,710,287 +145%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$41M 4,669,618 -96,663 -2%
DGI
8
Disciplined Growth Investors
Minnesota
$37.4M 4,256,924 -899,739 -17%
Charles Schwab
9
Charles Schwab
California
$36.5M 4,147,411 +203,666 +5%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$26.9M 3,059,226 +146,772 +5%
First Trust Advisors
11
First Trust Advisors
Illinois
$26.8M 3,048,701 -635,951 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25.9M 2,946,958 +120,320 +4%
Marshall Wace
13
Marshall Wace
United Kingdom
$25.1M 2,854,849 +1,346,095 +89%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$23.3M 2,645,500 +2,324,542 +724%
SP
15
Sarasin & Partners
United Kingdom
$22.6M 2,570,383 – –
Millennium Management
16
Millennium Management
New York
$20.6M 2,342,976 +620,399 +36%
CU
17
CQS (US)
New York
$20.4M 2,323,899 +2,323,899 New
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$18.6M 2,117,510 -465,153 -18%
SSA
19
Schonfeld Strategic Advisors
New York
$17.1M 1,942,527 +585,327 +43%
FCM
20
Frontier Capital Management
Massachusetts
$15.8M 1,799,769 +519,454 +41%
Citadel Advisors
21
Citadel Advisors
Florida
$15.3M 1,745,816 +1,716,195 +5,794%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$15M 1,707,732 +75,574 +5%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$13.7M 1,555,936 +1,380,842 +789%
GT
24
Glenmede Trust
Pennsylvania
$13.4M 1,527,107 -40,863 -3%
CC
25
Criteria Caixa
Spain
$13M 1,482,672 – –
1
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