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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
201
$5.54K
202
$5.49K
203
$5.29K
204
$4.77K
205
$4.43K
206
$4.05K
207
$4K
208
$3.19K
209
$2.91K
210
$2.35K
211
$2.3K
212
$2.11K
213
$2.08K
214
$2.02K
215
$1.58K
216
$1.39K
217
$1.25K
218
$1.08K
219
$1K
220
$1K
221
$972
222
$859
223
$693
224
$666
225
$638