Under Armour Inc (UAA) Hedge Fund Ownership (Q2 2026)

Under Armour Inc (UAA)

369 + Investors. Track Smart Money conviction in UAA. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — UAA

Based on 373 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their UAA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (96% of max)

96% of all-time peak

373 hedge funds hold UAA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding UAA is almost the same as a year ago (+1 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.

🟠

More sellers than buyers — 49% buying

187 buying198 selling

Last quarter: 198 funds reduced or exited vs 187 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 55 → 67 → 79 → 66. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 17% medium ■ 18% new

242 out of 373 hedge funds have held UAA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📈

Growing discovery — still being found

49 → 55 → 67 → 79 → 66 new funds/Q

New funds entering each quarter: 55 → 67 → 79 → 66. A growing number of institutions are discovering UAA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 70% veterans vs 19% newcomers

■ 70% veterans ■ 11% 1-2yr ■ 19% new

Entry-cohort mix of 400 holders: 279 (70%) are 2+ year veterans, 45 entered 1–2 years ago, and 76 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds

48 of 369 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in UAA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.4

out of 10

Low Exit Risk

Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	369	374	-1.34%
13F Shares	244M	243M	0.49%
Total Value	$1.51B	$1.41B	7.32%
New Positions	66	79	-13
Increased Positions	110	109	+1
Closed Positions	67	54	+13
Reduced Positions	124	116	+8
Total Calls	15	19	-21.05%
Total Puts	16	19	-15.79%
PUT/CALL Ratio	1.07	1.0	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

369

374

-1.34%

13F Shares

244M

243M

0.49%

Total Value

$1.51B

$1.41B

7.32%

New Positions

-13

Increased Positions

110

109

Closed Positions

+13

Reduced Positions

124

116

Total Calls

-21.05%

Total Puts

-15.79%

PUT/CALL Ratio

1.07

1.0

Neutral

Institutional Holders (2026 Q2)

369 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in UAA. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 UAA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Fairfax Financial Holdings Ltd/ Can	10.98%	45,356,965	$289.8M
2	Deltroit Asset Management (UK) LLP	2.67%	2,907,535	$18.6M
3	PharVision Advisers, LLC	1.23%	10,173	$65K
4	Credit Industriel Et Commercial	0.64%	1,567,618	$10.0M
5	WJ Financial Advisors LLC	0.63%	133,912	$856K
6	Bayforest Capital Ltd	0.23%	38,309	$245K
7	Sage Private Wealth Group, LLC	0.17%	60,528	$387K
8	Maven Securities LTD	0.15%	1,184,225	$7.6M
9	Gmt Capital Corp	0.15%	435,780	$2.8M
10	Axq Capital, LP	0.14%	204,926	$1.3M
11	Jupiter Asset Management Ltd	0.12%	3,763,156	$24.0M
12	nVerses Capital, LLC	0.10%	10,428	$67K
13	Occudo Quantitative Strategies LP	0.09%	274,636	$1.8M
14	Lecap Asset Management Ltd	0.09%	33,786	$216K
15	Whitebox Advisors LLC	0.09%	1,028,992	$6.6M
16	LGT Financial Advisors LLC	0.08%	2,500	$16K
17	PDT Partners, LLC	0.08%	249,819	$1.6M
18	Ally Financial Inc.	0.08%	100,000	$639K
19	Quantbot Technologies LP	0.08%	315,896	$2.0M
20	Dark Forest Capital Management LP	0.07%	174,577	$1.1M
21	DRW Securities, LLC	0.05%	335,825	$2.1M
22	J2 Capital Management Inc	0.05%	12,072	$77K
23	Bleakley Financial Group, LLC	0.05%	607,304	$3.9M
24	AMG Asset Management Group, Inc.	0.04%	10,603	$68K
25	State of Wisconsin Investment Board	0.04%	3,274,611	$20.9M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Under Armour Inc (UAA)

What does the Smart Money Trend signal show for UAA?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their UAA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for UAA?

More sellers than buyers — 49% buying: Last quarter: 198 funds reduced or exited vs 187 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for UAA holders?

Elite ownership — 49% AUM from top-100 funds: 48 of 369 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in UAA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held UAA?

65% of holders stayed for 2+ years: 242 out of 373 hedge funds have held UAA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Under Armour Inc (UAA)

Smart Money Signals — UAA

Selling streak — 1 quarter in a row

At the ownership peak (96% of max)

Stable — ownership unchanged year-over-year

More sellers than buyers — 49% buying

Fewer new buyers each quarter (-13 vs last Q)

65% of holders stayed for 2+ years

Growing discovery — still being found

Veteran-anchored — 70% veterans vs 19% newcomers

Elite ownership — 49% AUM from top-100 funds

Institutional Sentiment Summary — UAA

Hedge Fund Ownership: UAA

Market Analysis: UAA

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: UAA

Hedge Fund Positioning: UAA

Statistics: UAA

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Under Armour Inc (UAA)

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