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Urban Outfitters
URBN

Overview Fund Activity

314 hedge funds and large institutions have $3.5B invested in Urban Outfitters in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 102 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+15
Holders Change %
+5.02%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
63
Increased
102
Reduced
107
Closed
45
Calls
$143M
Puts
$127M
Net Calls
+$16.6M
Net Calls Change
+$7.48M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$102M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$60M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$18.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.3M
5
SAM
Silvercrest Asset Management
New York
+$11.4M

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
-$96.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$72.3M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$57.5M
4
Marshall Wace
Marshall Wace
United Kingdom
-$54.8M
5
Goldman Sachs
Goldman Sachs
New York
-$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
326
Axa
France
– -$1.16M -30,273 Closed
BC
327
Bridgefront Capital
Texas
– -$968K -25,272 Closed
TD Asset Management
328
TD Asset Management
Ontario, Canada
– -$847K -22,100 Closed
PTC
329
Petrus Trust Company
Texas
– -$642K -16,758 Closed
GCM
330
Graham Capital Management
Connecticut
– -$633K -16,524 Closed
BHCM
331
Boulder Hill Capital Management
New York
– -$542K -14,160 Closed
TI
332
Tidal Investments
Wisconsin
– -$517K -13,498 Closed
SPA
333
Sherbrooke Park Advisers
New York
– -$485K -12,656 Closed
HSBC Holdings
334
HSBC Holdings
United Kingdom
– -$466K -12,107 Closed
Group One Trading
335
Group One Trading
Illinois
– -$427K -11,142 Closed
PCM
336
Prelude Capital Management
New York
– -$424K -11,061 Closed
Connor, Clark & Lunn Investment Management (CC&L)
337
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$361K -9,430 Closed
CIM
338
Contravisory Investment Management
Massachusetts
– -$360K -9,405 Closed
Renaissance Technologies
339
Renaissance Technologies
New York
– -$360K -9,400 Closed
VI
340
Versor Investments
New York
– -$326K -8,502 Closed
EC
341
EntryPoint Capital
New York
– -$302K -7,878 Closed
OR
342
Olympiad Research
Connecticut
– -$290K -7,561 Closed
CIC
343
Cornercap Investment Counsel
Georgia
– -$249K -6,508 Closed
CCA
344
Conservest Capital Advisors
Pennsylvania
– -$271K -6,250 Closed
Mercer Global Advisors
345
Mercer Global Advisors
Colorado
– -$232K -6,195 Closed
VI
346
Vestcor Inc
New Brunswick, Canada
– -$235K -6,139 Closed
GSC
347
Ground Swell Capital
South Carolina
– -$223K -5,822 Closed
GC
348
Guggenheim Capital
Illinois
– -$218K -5,679 Closed
PD
349
Point72 (DIFC)
United Arab Emirates
– -$106K -2,771 Closed
BTI
350
Blue Trust Inc
Georgia
– -$25K -609 Closed
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