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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
101
$785K
102
$779K
103
$777K
104
$777K
105
$773K
106
$768K
107
$759K
108
$754K
109
$741K
110
$712K
111
$711K
112
$688K
113
$682K
114
$670K
115
$669K
116
$625K
117
$608K
118
$574K
119
$553K
120
$534K
121
$533K
122
$518K
123
$516K
124
$513K
125
$493K