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Under Armour

391 hedge funds and large institutions have $1.59B invested in Under Armour in 2024 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 111 increasing their positions, 121 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 62

4.65% more ownership

Funds ownership: 97.11%101.77% (+4.7%)

1% more funds holding

Funds holding: 387391 (+4)

3% less capital invested

Capital invested by funds: $1.63B → $1.59B (-$42.2M)

8% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 121

42% less call options, than puts

Call options by funds: $53.5M | Put options by funds: $92.6M

Holders
391
Holders Change
+4
Holders Change %
+1.03%
% of All Funds
5.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
71
Increased
111
Reduced
121
Closed
62
Calls
$53.5M
Puts
$92.6M
Net Calls
-$39.1M
Net Calls Change
+$9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$234M +$171M +18,658,128 +193%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M +$2.41M +263,988 +2%
BlackRock
3
BlackRock
New York
$127M +$210K +22,970 +0.2%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$81.1M +$32M +3,503,006 +56%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$79.8M -$5.89M -644,765 -6%
Fidelity International
6
Fidelity International
Bermuda
$60.9M
FFH
7
Fairfax Financial Holdings
Ontario, Canada
$52.3M
DGI
8
Disciplined Growth Investors
Minnesota
$49.5M +$2.13M +232,566 +4%
State Street
9
State Street
Massachusetts
$48.6M +$815K +89,155 +2%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$45.8M +$4.88M +533,417 +11%
Renaissance Technologies
11
Renaissance Technologies
New York
$40.1M +$5.32M +581,800 +14%
Charles Schwab
12
Charles Schwab
California
$39.9M +$775K +84,802 +2%
American Century Companies
13
American Century Companies
Missouri
$33.2M +$22.6M +2,472,813 +160%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$33.2M +$13.8M +1,504,717 +60%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$32.5M -$1.65M -180,748 -4%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$28.2M +$31.2M +3,411,667 New
UBS Group
17
UBS Group
Switzerland
$27.9M +$18.4M +2,016,018 +150%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$23.9M +$82.5K +9,024 +0.3%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$22M -$6.64M -726,777 -21%
TC
20
Towle & Co
Colorado
$19.1M -$4.64M -507,955 -18%
Two Sigma Investments
21
Two Sigma Investments
New York
$16.9M -$1.9M -208,397 -9%
Morgan Stanley
22
Morgan Stanley
New York
$15.5M -$4.55M -498,313 -21%
Northern Trust
23
Northern Trust
Illinois
$14.3M +$2.51M +275,131 +19%
UBS AM
24
UBS AM
Illinois
$14.3M +$11.6M +1,273,129 +280%
Citadel Advisors
25
Citadel Advisors
Florida
$12M +$11.2M +1,220,340 +523%

UAA Hedge Fund Activity: Q4 2024 in Review

391 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q4 2024, worth a combined $1.59B — down 2.6% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new UAA positions and 62 closed out — a net gain of 9 holders — while 111 added to existing stakes and 121 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $171M. The largest seller was Pacer Advisors, cutting an estimated $87.5M.

  • 391 institutional investors held Under Armour (UAA) as of Q4 2024, up from 387 in Q3 2024.
  • Funds reported $1.59B of Under Armour stock for Q4 2024, down 2.6% quarter-over-quarter.
  • 71 funds opened new Under Armour positions in Q4 2024 and 62 closed out, a net change of +9 holders.
  • The largest Under Armour buyer in Q4 2024 was Fidelity Investments, an estimated $171M added.
  • The largest Under Armour seller in Q4 2024 was Pacer Advisors, an estimated $87.5M sold.

Based on aggregated 13F filings for Q4 2024.