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Under Armour

387 hedge funds and large institutions have $1.63B invested in Under Armour in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 91 increasing their positions, 126 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more capital invested

Capital invested by funds: $1.12B → $1.63B (+$516M)

37% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 54

7.94% more ownership

Funds ownership: 89.17%97.11% (+7.9%)

5% more funds holding

Funds holding: 367387 (+20)

28% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 126

60% less call options, than puts

Call options by funds: $31.5M | Put options by funds: $79.6M

Holders
387
Holders Change
+20
Holders Change %
+5.45%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
74
Increased
91
Reduced
126
Closed
54
Calls
$31.5M
Puts
$79.6M
Net Calls
-$48.1M
Net Calls Change
+$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$136M -$19.9M -2,679,291 -15%
BlackRock
2
BlackRock
New York
$136M -$7.93M -1,065,709 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$91.7M +$6.95M +934,764 +10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$86.1M +$71.8M +9,653,154 +144,747%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$85.5M +$71.2M +9,570,512 +33,725%
Fidelity International
6
Fidelity International
Bermuda
$65.5M +$54.7M +7,350,000 New
FFH
7
Fairfax Financial Holdings
Ontario, Canada
$56.2M +$15.5M +2,088,100 +49%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$56M +$38.4M +5,165,092 +461%
State Street
9
State Street
Massachusetts
$51.5M -$12M -1,606,554 -22%
DGI
10
Disciplined Growth Investors
Minnesota
$51.1M +$2.44M +327,979 +6%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$44.5M +$37.2M +4,995,518 New
Charles Schwab
12
Charles Schwab
California
$42.2M -$1.05M -141,061 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$37.9M +$31.7M +4,256,000 New
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$36.6M -$2.28M -306,462 -7%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$30.2M +$25.2M +3,388,582 New
First Trust Advisors
16
First Trust Advisors
Illinois
$26.3M -$5.13M -690,057 -19%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$25.7M -$1.86M -249,650 -8%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$25.1M +$16.9M +2,275,452 +422%
TC
19
Towle & Co
Colorado
$25.1M -$508K -68,236 -2%
Bank of America
20
Bank of America
North Carolina
$24.3M +$6.16M +827,764 +44%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$22.3M -$48M -6,456,375 -72%
MFS
22
Mirabella Financial Services
United Kingdom
$22.3M -$17.3M -2,331,662 -48%
Morgan Stanley
23
Morgan Stanley
New York
$21.1M +$2.14M +288,262 +14%
Two Sigma Investments
24
Two Sigma Investments
New York
$20.1M +$15.4M +2,072,174 +1,145%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$17.5M +$5.13M +690,254 +54%

UAA Hedge Fund Activity: Q3 2024 in Review

387 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q3 2024, worth a combined $1.63B — up 46% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new UAA positions and 54 closed out — a net gain of 20 holders — while 91 added to existing stakes and 126 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $71.8M. The largest seller was Balyasny Asset Management, cutting an estimated $48M.

  • 387 institutional investors held Under Armour (UAA) as of Q3 2024, up from 367 in Q2 2024.
  • Funds reported $1.63B of Under Armour stock for Q3 2024, up 46% quarter-over-quarter.
  • 74 funds opened new Under Armour positions in Q3 2024 and 54 closed out, a net change of +20 holders.
  • The largest Under Armour buyer in Q3 2024 was Fidelity Investments, an estimated $71.8M added.
  • The largest Under Armour seller in Q3 2024 was Balyasny Asset Management, an estimated $48M sold.

Based on aggregated 13F filings for Q3 2024.