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Urban Outfitters

431 hedge funds and large institutions have $5.14B invested in Urban Outfitters in 2025 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 146 increasing their positions, 144 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.29% less ownership

Funds ownership: 77.38%76.09% (-1.3%)

30% less call options, than puts

Call options by funds: $59.1M | Put options by funds: $84.3M

Holders
431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.1M
Puts
$84.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
226
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$648K
OF
227
Optimize Financial
California
$643K
Pictet Asset Management
228
Pictet Asset Management
Switzerland
$643K
BAM
229
Blueshift Asset Management
New Jersey
$639K
TSS
230
Two Sigma Securities
New York
$613K
GF
231
Gabelli Funds
New York
$610K
MSRPS
232
Maryland State Retirement & Pension System
Maryland
$593K
MIA
233
MMBG Investment Advisors
Florida
$588K
PFS
234
Prospera Financial Services
Texas
$572K
Aviva
235
Aviva
United Kingdom
$566K
ECM
236
Everence Capital Management
Indiana
$539K
Lido Advisors
237
Lido Advisors
California
$533K
DC
238
Davenport & Co
Virginia
$532K
Mitsubishi UFJ Trust & Banking
239
Mitsubishi UFJ Trust & Banking
Japan
$529K
OQS
240
Occudo Quantitative Strategies
Florida
$528K
IQI
241
Integrated Quantitative Investments
Washington
$515K
AA
242
ALPS Advisors
Colorado
$512K
Osaic Holdings
243
Osaic Holdings
Arizona
$507K
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$493K
BC
245
Burney Company
Virginia
$485K
BHCM
246
Brevan Howard Capital Management
Jersey
$477K
KPWS
247
Kestra Private Wealth Services
Texas
$471K
RA
248
Royce & Associates
New York
$466K
MOACM
249
Mutual of America Capital Management
New York
$463K
DTL
250
Dynamic Technology Lab
Singapore
$454K