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Urban Outfitters
URBN

Overview Fund Activity

314 hedge funds and large institutions have $3.5B invested in Urban Outfitters in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 102 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+15
Holders Change %
+5.02%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
63
Increased
102
Reduced
107
Closed
45
Calls
$143M
Puts
$127M
Net Calls
+$16.6M
Net Calls Change
+$7.48M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$102M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$60M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$18.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.3M
5
SAM
Silvercrest Asset Management
New York
+$11.4M

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
-$96.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$72.3M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$57.5M
4
Marshall Wace
Marshall Wace
United Kingdom
-$54.8M
5
Goldman Sachs
Goldman Sachs
New York
-$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIA
201
MMBG Investment Advisors
Florida
$429K – – –
Lido Advisors
202
Lido Advisors
California
$420K +$112K +2,042 +36%
HSA
203
HBK Sorce Advisory
Pennsylvania
$411K – – –
JG
204
Jain Global
New York
$397K +$397K +7,230 New
ECM
205
Everence Capital Management
Indiana
$393K -$197K -3,590 -33%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$375K -$17.6K -320 -4%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$369K +$31.3K +570 +9%
AIP
208
Ameritas Investment Partners
Nebraska
$364K +$19.3K +351 +6%
TRCT
209
Tower Research Capital (TRC)
New York
$363K -$1.02M -18,552 -74%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$360K – – –
CWM
211
CIBC World Markets
New York
$325K +$325K +5,929 New
SRL
212
Scientech Research LLC
New Jersey
$310K +$310K +5,654 New
SG Americas Securities
213
SG Americas Securities
New York
$310K -$256K -4,658 -45%
CIP
214
Cornerstone Investment Partners
Georgia
$289K -$823 -15 -0.3%
1C
215
111 Capital
France
$289K +$289K +5,270 New
CMF
216
Counterpoint Mutual Funds
California
$288K +$288K +5,244 New
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$270K +$270K +4,913 New
EGM
218
Engineers Gate Manager
New York
$258K -$2.16M -39,446 -89%
SCM
219
Stevens Capital Management
Pennsylvania
$252K +$252K +4,599 New
X
220
Xponance
Pennsylvania
$250K +$250K +4,560 New
FC
221
FORA Capital
Florida
$249K +$249K +4,534 New
CSS
222
Cubist Systematic Strategies
Connecticut
$240K +$240K +4,371 New
XT
223
XTX Topco
Cayman Islands
$235K -$1.16M -21,141 -83%
Focus Partners Wealth
224
Focus Partners Wealth
Massachusetts
$227K +$227K +4,134 New
ACM
225
Aquatic Capital Management
Illinois
$220K +$220K +4,002 New
7 8
9
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