Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

UNDER ARMOUR INC (UAA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
4Q ▼
Buyers last Q
51%

Smart Money Signals — UAA

Based on 326 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, 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.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
326 funds currently hold this stock — 89% of the 3.0-year high of 365 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 11% fewer funds vs a year ago

fund count last 6Q
39 fewer hedge funds hold UAA compared to a year ago (-11% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 51% buying

179 buying174 selling
Last quarter: 179 funds bought or added vs 174 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new UAA position: 65 → 44 → 53 → 66. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 20% medium ■ 14% new
215 out of 326 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.
💎

Buying through price weakness — shares +19%, value -91%

Value
-90%
Shares
+18%
Last quarter: funds added +19% more shares while total portfolio value only changed -91%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~66 new funds/quarter

67 → 65 → 44 → 53 → 66 new funds/Q
New funds entering each quarter: 65 → 44 → 53 → 66. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 73% of holders stayed 2+ years

■ 73% veterans ■ 9% 1-2yr ■ 18% new
Of 358 current holders: 261 (73%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
36 of 326 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — 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.

Institutional Sentiment Summary — UAA

In 2025 Q4, 179 hedge funds were net buyers of UAA (66 opened a new position, 113 added to an existing one), while 174 reduced or exited (103 trimmed, 71 sold completely) — a 51% buyer ratio, indicating a slight buying edge. This extends a 4-quarter selling streak, suggesting sustained institutional caution. 31% of total institutional value in UAA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 326.

Hedge Fund Ownership: UAA

How many hedge funds hold UAA — quarterly history vs. share price
Quarterly hedge fund ownership of UAA vs. share price

Market Analysis: UAA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: UAA

Consumer Cyclical Apparel Manufacturing

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

54 top-rated funds 0 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: UAA
2026 Q1 Stats Unlock in 7 days 358 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 358 360 -0.56%
13F Shares 230M 194M 18.57%
Total Value $1.14B $12.19B -90.69%
New Positions 68 54 +14
Increased Positions 158 152 +6
Closed Positions 73 68 +5
Reduced Positions 134 145 -11
Total Calls 17 15 13.33%
Total Puts 18 18 -
PUT/CALL Ratio 1.06 1.2 Neutral

Statistics: UAA

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

358 + investors

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

Top 25 institutional holders of UAA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CREDIT INDUSTRIEL ET COMMERCIAL 0.71% 1,536,404 $9.1M
2 WJ Financial Advisors LLC 0.41% 85,221 $504K
3 LECAP ASSET MANAGEMENT LTD 0.30% 134,033 $792K
4 SAGE PRIVATE WEALTH GROUP, LLC 0.15% 50,342 $298K
5 GSA CAPITAL PARTNERS LLP 0.14% 380,623 $2K
6 ABC ARBITRAGE SA 0.12% 153,452 $907K
7 JUPITER ASSET MANAGEMENT LTD 0.12% 3,763,156 $22.2M
8 LGT Financial Advisors LLC 0.08% 2,500 $15K
9 Ally Financial Inc. 0.07% 100,000 $591K
10 Harbor Group, Inc. 0.06% 18,286 $444K
11 FNY Investment Advisers, LLC 0.06% 24,790 —
12 Ascentis Independent Advisors 0.05% 121,983 $721K
13 R Squared Ltd 0.05% 14,521 $86K
14 AMG Asset Management Group, Inc. 0.05% 10,130 $60K
15 Bleakley Financial Group, LLC 0.04% 476,521 $2.8M
16 Optas, LLC 0.04% 44,900 $265K
17 ONTARIO TEACHERS PENSION PLAN BOARD 0.03% 164,002 $969K
18 MIRABELLA FINANCIAL SERVICES LLP 0.02% 42,727 $253K
19 Caitong International Asset Management Co., Ltd 0.02% 19,394 $115K
20 Walleye Trading LLC 0.02% 2,138,700 $12.6M
21 NORDEN GROUP LLC 0.02% 30,513 $180K
22 Leonteq Securities AG 0.02% 74,371 $440K
23 New World Advisors LLC 0.01% 13,275 $78K
24 Walleye Trading LLC 0.01% 1,347,600 $8.0M
25 Summit Trail Advisors, LLC 0.01% 153,665 $908K
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 — 4 quarters in a row: For 4 consecutive quarters, 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?

Slight buying edge — 51% buying: Last quarter: 179 funds bought or added vs 174 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for UAA holders?

Strong quality — 31% AUM from major funds: 36 of 326 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held UAA?

66% of holders stayed for 2+ years: 215 out of 326 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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.