URBN icon

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 %
LCM
76
Landscape Capital Management
New Jersey
$5.22M +$5.22M +95,189 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$5.03M +$992K +18,074 +25%
FG
78
Formula Growth
Quebec, Canada
$4.94M +$4.94M +90,000 New
EGI
79
EAM Global Investors
California
$4.94M +$4.94M +89,934 New
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$4.72M -$303K -5,517 -6%
Allianz Asset Management
81
Allianz Asset Management
Germany
$4.52M -$1.96M -35,752 -30%
BFM
82
Boothbay Fund Management
New York
$4.49M -$263K -4,786 -6%
EI
83
EAM Investors
California
$4.35M +$4.35M +79,271 New
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$4.28M +$2.12M +38,713 +98%
SC
85
Shellback Capital
Massachusetts
$4.12M +$4.12M +75,000 New
Pathstone Holdings
86
Pathstone Holdings
New Jersey
$3.91M -$164K -2,999 -4%
Franklin Resources
87
Franklin Resources
California
$3.8M +$1.85M +33,619 +94%
Prudential Financial
88
Prudential Financial
New Jersey
$3.76M -$1.9M -34,650 -34%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$3.71M -$1.09M -19,779 -23%
PFC
90
Phocas Financial Corp
California
$3.7M +$3.7M +67,410 New
Canada Life
91
Canada Life
Manitoba, Canada
$3.66M -$43.3K -789 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
92
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.65M +$3.65M +66,500 New
Russell Investments Group
93
Russell Investments Group
United Kingdom
$3.6M -$212K -3,855 -6%
AIP
94
Almanack Investment Partners
Pennsylvania
$3.55M – – –
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$3.43M -$165K -3,000 -5%
LG
96
Leuthold Group
Minnesota
$3.41M -$128K -2,334 -4%
ECM
97
Eisler Capital Management
United Kingdom
$3.14M +$3.14M +55,243 New
Lazard Asset Management
98
Lazard Asset Management
New York
$3.11M +$1.18M +21,477 +61%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$3.09M -$74.2K -1,352 -2%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$3.07M +$534K +9,731 +21%
2 3
4
5 6