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Urban Outfitters
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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.

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

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
BlackRock
3
BlackRock
New York
$344M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.86M
5
Prudential Financial
5
Prudential Financial
New Jersey
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$344M 9,646,083 -713,036 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$274M 7,672,586 +674,790 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$236M 6,600,911 +125,147 +2%
State Street
4
State Street
Massachusetts
$96.6M 2,705,570 -87,921 -3%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$84.4M 2,365,668 +498,321 +27%
Morgan Stanley
6
Morgan Stanley
New York
$84.3M 2,360,980 +817,180 +53%
TCAM
7
Turtle Creek Asset Management
Ontario, Canada
$83.8M 2,347,401 -322,186 -12%
Citadel Advisors
8
Citadel Advisors
Florida
$80.2M 2,248,241 +2,044,723 +1,005%
SCM
9
Shapiro Capital Management
Georgia
$65.6M 1,837,134 -177,013 -9%
Fisher Asset Management
10
Fisher Asset Management
Washington
$65M 1,821,657 -137,229 -7%
Marshall Wace
11
Marshall Wace
United Kingdom
$59.8M 1,674,330 +322,434 +24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$48.6M 1,362,182 +54,845 +4%
American Century Companies
13
American Century Companies
Missouri
$39.1M 1,094,272 +154,107 +16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$39M 1,093,473 -25,630 -2%
Charles Schwab
15
Charles Schwab
California
$37.5M 1,051,370 +13,246 +1%
Goldman Sachs
16
Goldman Sachs
New York
$37.1M 1,039,540 +470,323 +83%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$36.8M 1,030,000 -9 -0%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$31.3M 875,700 +5,100 +0.6%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$26.9M 755,012 +497,602 +193%
SFM
20
Systematic Financial Management
New Jersey
$24.9M 698,223 -45,659 -6%
Northern Trust
21
Northern Trust
Illinois
$23.8M 667,928 -8,428 -1%
Two Sigma Investments
22
Two Sigma Investments
New York
$21.9M 612,907 +492,151 +408%
Prudential Financial
23
Prudential Financial
New Jersey
$20.3M 567,925 -377,611 -40%
CM
24
Cercano Management
Washington
$18.8M 527,167 +527,167 New
Man Group
25
Man Group
United Kingdom
$18.4M 515,392 +515,392 New
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