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Under Armour

388 hedge funds and large institutions have $1.27B invested in Under Armour in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.96% more ownership

Funds ownership: 101.77%107.72% (+6%)

0% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 69

1% less funds holding

Funds holding: 391388 (-3)

3% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 114

20% less capital invested

Capital invested by funds: $1.59B → $1.27B (-$320M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

86% less call options, than puts

Call options by funds: $18.5M | Put options by funds: $131M

Holders
388
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
69
Increased
111
Reduced
114
Closed
69
Calls
$18.5M
Puts
$131M
Net Calls
-$112M
Net Calls Change
-$73.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$172M -$5.9M -792,686 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.1M -$81.1K -10,894 -0.1%
BlackRock
3
BlackRock
New York
$94.3M -$1.66M -223,372 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62.1M +$2.16M +290,244 +3%
Fidelity International
5
Fidelity International
Bermuda
$47.2M +$1.49M +200,000 +3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$40.6M +$7.19M +965,404 +17%
FFH
7
Fairfax Financial Holdings
Ontario, Canada
$39.4M
DGI
8
Disciplined Growth Investors
Minnesota
$38.4M +$1.21M +163,021 +3%
State Street
9
State Street
Massachusetts
$37.3M +$726K +97,533 +2%
American Century Companies
10
American Century Companies
Missouri
$34.2M +$10.8M +1,452,143 +36%
Charles Schwab
11
Charles Schwab
California
$31.5M +$1.73M +231,990 +5%
UBS Group
12
UBS Group
Switzerland
$30.2M +$10.9M +1,463,464 +43%
Renaissance Technologies
13
Renaissance Technologies
New York
$30M -$229K -30,706 -0.6%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$27.6M +$29.4M +3,954,612 +858%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$25M +$4.36M +586,183 +17%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$24.8M +$307K +41,200 +1%
Citadel Advisors
17
Citadel Advisors
Florida
$21.3M +$14.5M +1,949,898 +134%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$19M +$1.16M +155,855 +5%
Boston Partners
19
Boston Partners
Massachusetts
$17.7M +$21.3M +2,864,429 New
Two Sigma Investments
20
Two Sigma Investments
New York
$17.5M +$5.68M +762,654 +37%
Morgan Stanley
21
Morgan Stanley
New York
$16.6M +$5.87M +787,863 +42%
Millennium Management
22
Millennium Management
New York
$16.6M +$12.9M +1,737,635 +189%
TC
23
Towle & Co
Colorado
$14M -$433K -58,120 -3%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$13.5M +$16.1M +2,166,850 New
Norges Bank
25
Norges Bank
Norway
$12.7M +$5.08M +681,700 +51%

UAA Hedge Fund Activity: Q1 2025 in Review

388 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q1 2025, worth a combined $1.27B — down 20% from $1.59B a quarter earlier.

Fund positioning in UAA was balanced in Q1 2025: 69 funds opened new positions, 69 closed out, 111 added to existing stakes and 114 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $29.4M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $81.1M sold.

  • 388 institutional investors held Under Armour (UAA) as of Q1 2025, down from 391 in Q4 2024.
  • Funds reported $1.27B of Under Armour stock for Q1 2025, down 20% quarter-over-quarter.
  • 69 funds opened new Under Armour positions in Q1 2025 and 69 closed out, a net change of 0 holders.
  • The largest Under Armour buyer in Q1 2025 was Susquehanna International Group, an estimated $29.4M added.
  • The largest Under Armour seller in Q1 2025 was Alyeska Investment Group, an estimated $81.1M sold.

Based on aggregated 13F filings for Q1 2025.