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Under Armour

351 hedge funds and large institutions have $982M invested in Under Armour in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 110 increasing their positions, 102 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $830M → $982M (+$152M)

16.52% more ownership

Funds ownership: 88.11%104.63% (+17%)

8% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 102

9% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 70

4% less funds holding

Funds holding: 366351 (-15)

73% less call options, than puts

Call options by funds: $42M | Put options by funds: $156M

Holders
351
Holders Change
-15
Holders Change %
-4.1%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
64
Increased
110
Reduced
102
Closed
70
Calls
$42M
Puts
$156M
Net Calls
-$114M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$209M +$165M +35,647,123 +565%
BlackRock
2
BlackRock
New York
$103M +$22.4M +4,829,527 +30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.3M +$8.09M +1,747,120 +11%
UBS Group
4
UBS Group
Switzerland
$39.3M +$11.5M +2,477,521 +46%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36M -$11M -2,367,552 -25%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$33.7M +$4.52M +976,128 +17%
State Street
7
State Street
Massachusetts
$30.4M +$2.26M +489,044 +9%
Charles Schwab
8
Charles Schwab
California
$27.1M +$2.67M +577,845 +12%
Jane Street
9
Jane Street
New York
$24.7M +$11.2M +2,423,429 +95%
Morgan Stanley
10
Morgan Stanley
New York
$22.5M +$2.37M +511,655 +13%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$22.5M +$6.1M +1,318,037 +41%
JAM
12
Jupiter Asset Management
United Kingdom
$21.7M +$6.91M +1,493,327 +52%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.8M -$1.69M -364,387 -11%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$14.1M -$1.43M -309,519 -10%
Marshall Wace
15
Marshall Wace
United Kingdom
$13M -$17.1M -3,688,124 -59%
Group One Trading
16
Group One Trading
Illinois
$10.5M +$2.78M +601,597 +40%
DAMU
17
Deltroit Asset Management (UK)
$9.91M +$9.23M +1,993,846 New
Corient Private Wealth
18
Corient Private Wealth
Florida
$9.76M +$4.36M +942,323 +92%
Squarepoint
19
Squarepoint
New York
$9.19M +$2.18M +470,733 +34%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$8.94M +$6.68M +1,443,798 +406%
AQR Capital Management
21
AQR Capital Management
Connecticut
$8.13M +$7.24M +1,563,754 +2,165%
Millennium Management
22
Millennium Management
New York
$7.36M -$5.48M -1,184,528 -44%
OCM
23
Ovata Capital Management
Hong Kong
$6.95M
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$6.79M +$524K +113,209 +9%
Invesco
25
Invesco
Georgia
$6.78M +$2.57M +555,860 +69%