Under Armour, Inc.
UA • NYSE
Under Armour, Inc. is a apparel - manufacturers company in the consumer cyclical sector on NYSE, led by Kevin Plank, with a market cap of $1.8B. As of Q3 2025, 38% of shares are held by 295 institutional investors, with BDT CAPITAL PARTNERS, LLC as the largest holder at 15.17%.
President and Chief Executive OfficerKevin Plank
Market Cap$1.8B
Apparel - Manufacturers
Consumer Cyclical
Employees15.0K
Websiteunderarmour.com
Country
United States of America
Overview
Overview of institutional ownership in UA as of Q3 2025 with a market cap of $2.1B
All Institutions
- Institutions
- 295
- Value Held
- $777.0M
- Shares Held
- 160.9M
- Avg Position
- $2.6M
- Median Position
- $81.1K
Hedge Funds
- Hedge Funds
- 27
- Value Held
- $40.1M
- Shares Held
- 8.3M
- Avg Position
- $1.5M
- Median Position
- $375.3K
Ownership Breakdown
Based on market cap of $2.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in UA as of Q3 2025
| Institution | Position Value |
|---|---|
 BDT CAPITAL PARTNERS, LLC Private Equity | $314.2M 100.00% of portfolio |
 VANGUARD GROUP INC Institution | $72.0M 0.00% of portfolio |
B BlackRock, Inc. Institution | $68.0M 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $54.4M 0.01% of portfolio |
F FIL Ltd Institution | $34.3M 0.03% of portfolio |
 UBS Group AG Institution | $24.3M 0.00% of portfolio |
 STATE STREET CORP Institution | $22.2M 0.00% of portfolio |
N Neuberger Berman Group LLC Institution | $17.7M 0.01% of portfolio |
 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager | $17.3M 0.01% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $13.4M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for UA in Q3 2025
- Traded
- +$51.9M
- Buyers
- 110
- Sellers
- 137
- Total Bought
- +$101.3M
- Total Sold
- −$49.4M
- Avg Position
- $2.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
UBS Group AG Institution | +$22.9M +4.7M shares |
F FIL Ltd Institution | +$21.0M +4.4M shares |
BDT CAPITAL PARTNERS, LLC Private Equity | +$12.5M +2.6M shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$6.9M +1.4M shares |
D D. E. Shaw & Co., Inc. Institution | +$6.2M +1.3M shares |
 Quinn Opportunity Partners LLC Hedge Fund•Event Driven | +$3.2M +660.0K shares |
 Engineers Gate Manager LP Hedge Fund•Quant | +$3.0M +631.3K shares |
B Bastion Asset Management Inc. Institution | +$1.9M +403.1K shares |
S SG Americas Securities, LLC Institution | +$1.5M +317.2K shares |
X XTX Topco Ltd Institution | +$1.5M +303.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Gotham Asset Management, LLC Hedge Fund•Long/Short | −$8.5M −1.3M shares |
C CI Private Wealth, LLC RIA/Wealth | −$6.5M −1.0M shares |
N Nuveen, LLC Institution | −$3.7M −762.5K shares |
A AMERICAN CENTURY COMPANIES INC Institution | −$3.6M −735.2K shares |
 VICTORY CAPITAL MANAGEMENT INC Long Only Manager | −$3.4M −519.7K shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | −$3.2M −655.2K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$3.0M −623.8K shares |
 GOLDMAN SACHS GROUP INC Institution | −$2.1M −439.6K shares |
VANGUARD GROUP INC Institution | −$1.4M −293.2K shares |
B BlackRock, Inc. Institution | −$1.2M −253.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited UA in Q3 2025
- New Positions
- 21
- New Value
- $3.8M
- Exited Positions
- 42
- Exited Value
- $21.5M
New Positions
| Institution | Position Value |
|---|---|
B Bastion Asset Management Inc. Institution | $1.9M 403.1K shares |
 INTECH INVESTMENT MANAGEMENT LLC Long Only Manager | $740.2K 153.2K shares |
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy | $375.3K 77.7K shares |
 Zuckerman Investment Group, LLC RIA/Wealth | $241.7K 50.0K shares |
P Polymer Capital Management LTD Hedge Fund•Multi-Strategy | $129.0K 26.7K shares |
P PharVision Advisers, LLC Hedge Fund•Long/Short | $119.4K 24.7K shares |
 Alpha Wealth Funds, LLC Hedge Fund•Long/Short | $110.7K 25.0K shares |
F FIRST BUSINESS FINANCIAL SERVICES, INC. Pension/Endowment | $48.3K 10.0K shares |
 AlphaCore Capital LLC Real Assets | $41.3K 8.6K shares |
 Center for Financial Planning, Inc. RIA/Wealth | $9.7K 2.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Gotham Asset Management, LLC Hedge Fund•Long/Short | $8.5M 1.3M shares |
C CI Private Wealth, LLC RIA/Wealth | $6.5M 1.0M shares |
VICTORY CAPITAL MANAGEMENT INC Long Only Manager | $3.4M 519.7K shares |
 Centiva Capital, LP Hedge Fund•Multi-Strategy | $780.5K 120.3K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $528.7K 81.5K shares |
 Perigon Wealth Management, LLC RIA/Wealth | $376.2K 58.0K shares |
B Bayesian Capital Management, LP Hedge Fund•Quant | $364.1K 56.1K shares |
 AIGEN INVESTMENT MANAGEMENT, LP Hedge Fund•Long/Short | $140.6K 21.7K shares |
 Ridgewood Investments LLC RIA/Wealth | $130.3K 20.1K shares |
 DAVENPORT & Co LLC RIA/Wealth | $99.0K 15.3K shares |
Options Activity
Institutions with the largest Call and Put options positions in UA as of Q3 2025
- Call Positions
- 7
- Call Value
- $2.3M
- Put Positions
- 7
- Put Value
- $6.3M
Call Positions
| Institution | Position Value |
|---|---|
UBS Group AG Institution | $1.8M 3.7K contracts |
W WOLVERINE TRADING, LLC Institution | $148.4K 306.0 contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $130.4K 270.0 contracts |
 Walleye Trading LLC RIA/Wealth | $122.7K 254.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $71.5K 148.0 contracts |
J JANE STREET GROUP, LLC Institution | $57.5K 119.0 contracts |
P PEAK6 LLC Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.7M 3.5K contracts |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $1.2M 2.5K contracts |
Walleye Trading LLC RIA/Wealth | $1.1M 2.4K contracts |
D D. E. Shaw & Co., Inc. Institution | $966.0K 2.0K contracts |
J JANE STREET GROUP, LLC Institution | $665.1K 1.4K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $535.2K 1.1K contracts |
W WOLVERINE TRADING, LLC Institution | $88.3K 182.0 contracts |
Most Committed Institutions
Institutions with UA as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
BDT CAPITAL PARTNERS, LLC Private Equity | 100.00% $314.2M |
 ClearAlpha Technologies LP Hedge Fund•Multi-Strategy | 2.48% $914.0K |
 FORMULA GROWTH LTD Hedge Fund•Long/Short | 1.68% $4.8M |
B Bastion Asset Management Inc. Institution | 1.12% $1.9M |
P Profit Investment Management, LLC Institution | 0.91% $725.7K |
 Sugar Maple Asset Management, LLC RIA/Wealth | 0.35% $489.3K |
 Values First Advisors, Inc. RIA/Wealth | 0.29% $546.3K |
Quinn Opportunity Partners LLC Hedge Fund•Event Driven | 0.25% $3.5M |
A AXQ CAPITAL, LP Hedge Fund•Market Neutral | 0.16% $416.9K |
 Blueshift Asset Management, LLC Hedge Fund•Quant | 0.15% $479.0K |
Hedge Fund Spotlight
Discover hedge funds investing in UA
FORMULA GROWTH LTD
Hedge Fund • Long/Short
Portfolio ManagerRandall William Kelly
- Portfolio Value
- $288.3M
- Positions
- 123
- Last Reported
- Q3 2025
Sector Allocation
Position in Under Armour, Inc.
- Market Value
- $4.8M
- Shares Held
- 1.0M
- Portfolio Weight
- 1.68%
- Owned Since
- 2017-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Construction Industrials | $7.5M | 2.61% | |
Unknown Unknown | $7.2M | 2.51% | |
Unknown Unknown | $7.2M | 2.51% |
