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Urban Outfitters

230 hedge funds and large institutions have $1.94B invested in Urban Outfitters in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

4% less funds holding

Funds holding: 240230 (-10)

12% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 75

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

Holders
230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.01M
Puts
$8.24M
Net Calls
Net Calls Change

Top Buyers

1 +$59.3M
2 +$39.1M
3 +$30M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.6M
5
JGC
J. Goldman & Co
New York
+$9.87M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$11M
27
$10.1M
28
$9.87M
29
$9.87M
30
$9.29M
31
$8.66M
32
$8.27M
33
$8.09M
34
$7.91M
35
$6.34M
36
$5.75M
37
$5.31M
38
$5.07M
39
$4.96M
40
$4.68M
41
$4.58M
42
$4.35M
43
$3.97M
44
$3.85M
45
$3.58M
46
$3.57M
47
$3.44M
48
$3.15M
49
$2.99M
50
$2.92M