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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 %
BlackRock
1
BlackRock
New York
$509M -$21.1M -383,760 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$435M -$24.1M -439,888 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$313M -$14.3M -260,810 -4%
State Street
4
State Street
Massachusetts
$157M +$3.14M +57,224 +2%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$152M +$102M +1,851,843 +201%
Fisher Asset Management
6
Fisher Asset Management
Washington
$120M +$6.33M +115,390 +6%
American Century Companies
7
American Century Companies
Missouri
$115M +$9.5M +173,082 +9%
Macquarie Group
8
Macquarie Group
Australia
$81.8M -$277K -5,041 -0.3%
JCM
9
Junto Capital Management
New York
$81.4M +$758K +13,820 +0.9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$80.5M -$833K -15,180 -1%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$76.8M -$9.98M -181,837 -11%
Citadel Advisors
12
Citadel Advisors
Florida
$65.9M +$6.78M +123,583 +11%
Charles Schwab
13
Charles Schwab
California
$64.5M +$3.33M +60,697 +5%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$60.1M +$60M +1,094,134 +183,272%
Morgan Stanley
15
Morgan Stanley
New York
$57.4M -$22.6M -412,499 -28%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$48.9M -$4.08M -74,349 -8%
SFM
17
Systematic Financial Management
New Jersey
$41.5M +$1.9M +34,677 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$38.8M +$2.83M +51,657 +8%
Northern Trust
19
Northern Trust
Illinois
$38.2M +$2.98M +54,337 +8%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$32.4M +$8.66M +157,768 +37%
WCM
21
Woodson Capital Management
Connecticut
$32.2M -$8.96M -163,211 -22%
Norges Bank
22
Norges Bank
Norway
$31.6M +$31.6M +575,895 New
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$29.4M +$7.51M +136,780 +34%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$29.3M -$72.3M -1,317,278 -71%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$27.3M +$12.3M +223,901 +82%
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