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Urban Outfitters
URBN

Overview Fund Activity

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
Holders
282
Holders Change
–
Holders Change %
0%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
41
Increased
79
Reduced
116
Closed
36
Calls
$43.5M
Puts
$51.3M
Net Calls
-$7.88M
Net Calls Change
-$9.24M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$80.2M
2
Morgan Stanley
Morgan Stanley
New York
$84.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$274M
4
CM
Cercano Management
Washington
$18.8M
5
Man Group
Man Group
United Kingdom
$18.4M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
3
BlackRock
BlackRock
New York
$344M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$5.86M
5
Prudential Financial
Prudential Financial
New Jersey
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
XT
176
XTX Topco
Cayman Islands
$395K +$395K +11,063 New
OR
177
Olympiad Research
Connecticut
$391K +$115K +3,214 +41%
ECM
178
Everence Capital Management
Indiana
$384K – – –
PCP
179
Proficio Capital Partners
Massachusetts
$382K – – –
Creative Planning
180
Creative Planning
Kansas
$376K +$78.2K +2,191 +26%
Mercer Global Advisors
181
Mercer Global Advisors
Colorado
$361K +$54K +1,514 +18%
RC
182
RBF Capital
California
$357K – – –
MOACM
183
Mutual of America Capital Management
New York
$354K -$214 -6 -0.1%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$351K – – –
HSA
185
HBK Sorce Advisory
Pennsylvania
$343K -$714 -20 -0.2%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$341K -$7.58K -212 -2%
CIM
187
Contravisory Investment Management
Massachusetts
$340K -$6.89K -193 -2%
QCM
188
QRG Capital Management
Illinois
$339K +$57.9K +1,621 +21%
Mitsubishi UFJ Trust & Banking
189
Mitsubishi UFJ Trust & Banking
Japan
$336K -$80.4K -2,253 -19%
VI
190
Versor Investments
New York
$331K -$203K -5,701 -38%
ECM
191
Evergreen Capital Management
Washington
$325K +$178 +5 +0.1%
William Blair & Company
192
William Blair & Company
Illinois
$301K +$301K +8,424 New
A
193
AlphaQuest
New York
$297K +$297K +8,321 New
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$286K -$46.4K -1,301 -14%
MIA
195
MMBG Investment Advisors
Florida
$279K – – –
Wealth Enhancement Advisory Services
196
Wealth Enhancement Advisory Services
Minnesota
$258K +$13.1K +368 +5%
SOW
197
State of Wyoming
Wyoming
$249K -$136K -3,804 -35%
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$246K +$23.8K +653 +11%
TRCT
199
Tower Research Capital (TRC)
New York
$244K +$55.5K +1,556 +30%
AIP
200
Ameritas Investment Partners
Nebraska
$236K +$9.49K +266 +4%
6 7
8
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