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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
201
$218K
202
$215K
203
$209K
204
$204K
205
$176K
206
$161K
207
$150K
208
$131K
209
$129K
210
$125K
211
$123K
212
$113K
213
$84K
214
$80.3K
215
$80K
216
$76.9K
217
$56.4K
218
$54K
219
$53K
220
$45.4K
221
$45K
222
$38.2K
223
$31.5K
224
$31K
225
$25K