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Urban Outfitters
URBN
URBN
433 hedge funds and large institutions have $5.16B invested in Urban Outfitters in 2025 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 146 increasing their positions, 145 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 60
5% more funds holding
Funds holding: 413 → 433 (+20)
4% more capital invested
Capital invested by funds: $4.98B → $5.16B (+$178M)
1% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 145
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.3% less ownership
Funds ownership: 77.65% → 76.35% (-1.3%)
30% less call options, than puts
Call options by funds: $59.1M | Put options by funds: $84.3M
Holders
433
Holders Change
+20
Holders Change %
+4.84%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
84
Increased
146
Reduced
145
Closed
60
Calls
$59.1M
Puts
$84.3M
Net Calls
-$25.2M
Net Calls Change
-$55.8M
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$107M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$102M |
| 3 |
Morgan Stanley
New York
|
-$99.5M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$95.8M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$60.8M |
