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Urban Outfitters

282 hedge funds and large institutions have $2.4B invested in Urban Outfitters in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

15% less call options, than puts

Call options by funds: $43.5M | Put options by funds: $51.3M

32% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 116

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
282
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.5M
Puts
$51.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$650K
152
$627K
153
$620K
154
$619K
155
$604K
156
$602K
157
$593K
158
$592K
159
$570K
160
$541K
161
$512K
162
$509K
163
$506K
164
$499K
165
$480K
166
$456K
167
$449K
168
$446K
169
$436K
170
$436K
171
$422K
172
$418K
173
$401K
174
$397K
175
$396K