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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
76
$1.49M
77
$1.44M
78
$1.41M
79
$1.39M
80
$1.33M
81
$1.32M
82
$1.28M
83
$1.23M
84
$1.19M
85
$1.18M
86
$1.18M
87
$1.16M
88
$1.14M
89
$1.14M
90
$1.09M
91
$1.09M
92
$1.04M
93
$960K
94
$942K
95
$941K
96
$923K
97
$866K
98
$863K
99
$813K
100
$804K