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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
126
$481K
127
$466K
128
$464K
129
$458K
130
$441K
131
$424K
132
$418K
133
$399K
134
$398K
135
$373K
136
$362K
137
$342K
138
$323K
139
$313K
140
$292K
141
$287K
142
$283K
143
$283K
144
$281K
145
$279K
146
$277K
147
$273K
148
$268K
149
$267K
150
$265K