Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Under Armour Inc (UAA)

369 + 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
↑ +25
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — UAA

Based on 374 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added UAA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
374 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 (-9 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 53% buying

201 buying175 selling
Last quarter: 201 funds bought or added vs 175 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 (+12 vs last Q)

new funds entering per quarter
Funds opening a new UAA position: 49 → 55 → 67 → 79. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 18% medium ■ 17% new
240 out of 374 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.
💰

Value +23% but shares only +5% — price-driven

Value
+22%
Shares
+5%
Last quarter: the total dollar value of institutional holdings rose +23%, but actual share count only changed +5%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

70 → 49 → 55 → 67 → 79 new funds/Q
New funds entering each quarter: 49 → 55 → 67 → 79. A growing number of institutions are discovering UAA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 72% veterans vs 18% newcomers

■ 72% veterans ■ 10% 1-2yr ■ 18% new
Entry-cohort mix of 407 holders: 293 (72%) are 2+ year veterans, 42 entered 1–2 years ago, and 72 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
51 of 369 holders are among the 100 largest funds by AUM, controlling 44% 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.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 2026 Q1, 201 hedge funds were net buyers of UAA (79 opened a new position, 122 added to an existing one), while 175 reduced or exited (121 trimmed, 54 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 44% of total institutional value in UAA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +25 funds (more new holders than closures). Total institutional holders: 374.

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

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 1 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: UAA
369 + Investors

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

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

Statistics: UAA

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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:
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added UAA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for UAA?

Slight buying edge — 53% buying: Last quarter: 201 funds bought or added vs 175 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?

Elite ownership — 44% AUM from top-100 funds: 51 of 369 holders are among the 100 largest funds by AUM, controlling 44% 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?

64% of holders stayed for 2+ years: 240 out of 374 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.

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