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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
176
$395K
177
$391K
178
$384K
179
$382K
180
$376K
181
$361K
182
$357K
183
$354K
184
$351K
185
$343K
186
$341K
187
$340K
188
$339K
189
$336K
190
$331K
191
$325K
192
$301K
193
$297K
194
$286K
195
$279K
196
$258K
197
$249K
198
$246K
199
$244K
200
$236K