Question 1

Which hedge funds and institutional investors hold UAA?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for UAA shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for UAA whale holdings?

Accepted Answer

Conviction level reflects how significant UAA is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to UAA, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for UAA?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about UAA?

Accepted Answer

QoQ changes for UAA show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Fairfax	43.0M	$253.7M	13.1%	$1.9B
State Street	6.0M	$35.5M	0.0%	$2896.4B
Millennium	3.4M	$19.9M	0.0%	$240.3B
Citadel	2.2M	$12.9M	0.0%	$618.5B
DE Shaw	1.8M	$10.6M	0.0%	$166.3B
Citadel	1.4M	$8.5M	0.0%	$618.5B
Two Sigma	778.1K	$4.6M	0.0%	$123.9B
Marshall Wace	722.1K	$4.3M	0.0%	$100.4B
DE Shaw	714.3K	$4.2M	0.0%	$166.3B
DE Shaw	606.0K	$3.6M	0.0%	$166.3B
Schonfeld	540.1K	$3.2M	0.0%	$14.2B
Point72	509.5K	$3.0M	0.0%	$78.1B
Geode Capital	508.1K	$3.0M	0.0%	$1607.5B
American Century	444.5K	$2.6M	0.0%	$194.3B
PDT Partners	402.2K	$2.4M	0.1%	$1.7B
Point72	387.2K	$2.3M	0.0%	$78.1B
BlackRock	377.6K	$2.2M	—	$5723.5B
Brevan Howard	337.3K	$2.0M	0.0%	$11.3B
Citadel	323.2K	$1.9M	0.0%	$618.5B
Point72	305.7K	$1.8M	0.0%	$78.1B
DFA	276.5K	$1.6M	0.0%	$481.4B
WorldQuant	199.2K	$1.2M	0.0%	$25.9B
Tudor	185.0K	$1.1M	0.0%	$53.9B
Caxton	180.1K	$1.1M	0.0%	$4.4B
Tudor	70.0K	$414K	0.0%	$53.9B
Northern Trust	29.5K	$174K	—	$756.6B
Tudor	28.0K	$165K	0.0%	$53.9B
Two Sigma	26.3K	$155K	0.0%	$123.9B
Fidelity (FMR)	19.0K	$112K	—	$1898.4B
Two Sigma	17.7K	$105K	0.0%	$123.9B
Neuberger Berman (Eisman)	1.9K	$11K	—	$131.4B
AQR Capital	240	$1K	—	$218.4B
Marshall Wace	100	$591	—	$100.4B

UAA

Who Holds UAA

Changes This Quarter