We are live on ! Find out more
URBN icon

Urban Outfitters

413 hedge funds and large institutions have $4.98B invested in Urban Outfitters in 2025 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 124 increasing their positions, 165 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $90.2M | Put options by funds: $59.6M

28% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 54

3% more funds holding

Funds holding: 401413 (+12)

0.08% less ownership

Funds ownership: 77.73%77.65% (-0.08%)

2% less capital invested

Capital invested by funds: $5.05B → $4.98B (-$77.4M)

25% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 165

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
413
Holders Change
+12
Holders Change %
+2.99%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
69
Increased
124
Reduced
165
Closed
54
Calls
$90.2M
Puts
$59.6M
Net Calls
+$30.6M
Net Calls Change
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$747M -$54.8M -745,145 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$493M -$55.8M -758,997 -10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$351M +$209M +2,841,804 +137%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$263M +$10.5M +142,909 +4%
American Century Companies
5
American Century Companies
Missouri
$206M +$39.8M +540,877 +23%
State Street
6
State Street
Massachusetts
$189M -$2.99M -40,721 -2%
Morgan Stanley
7
Morgan Stanley
New York
$177M +$104M +1,410,224 +131%
Fisher Asset Management
8
Fisher Asset Management
Washington
$132M +$3.74M +50,837 +3%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$113M +$48M +652,710 +70%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$105M -$3.93M -53,367 -3%
Macquarie Group
11
Macquarie Group
Australia
$102M -$15.3M -207,839 -13%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$97.1M -$16.4M -223,511 -14%
Charles Schwab
13
Charles Schwab
California
$82.1M +$5.17M +70,245 +7%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$77.1M -$113M -1,533,664 -59%
JAM
15
Jupiter Asset Management
United Kingdom
$69.3M +$64.2M +873,008 +900%
Squarepoint
16
Squarepoint
New York
$67.4M +$46.8M +636,482 +207%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$64.9M -$27.8M -377,819 -29%
Goldman Sachs
18
Goldman Sachs
New York
$62.2M +$24M +325,761 +60%
Capital World Investors
19
Capital World Investors
California
$60.8M +$62.6M +851,108 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$51.7M -$9.2M -125,023 -15%
SFM
21
Systematic Financial Management
New Jersey
$48.9M -$4.44M -60,418 -8%
Bank of America
22
Bank of America
North Carolina
$48.1M -$13.1M -178,518 -21%
Northern Trust
23
Northern Trust
Illinois
$46.4M -$1.68M -22,819 -3%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$44.2M +$44.6M +606,831 +5,360%
Victory Capital Management
25
Victory Capital Management
Texas
$40.6M +$3.2M +43,564 +8%

URBN Hedge Fund Activity: Q3 2025 in Review

413 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Urban Outfitters (URBN) for Q3 2025, worth a combined $4.98B — down 1.5% from $5.05B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new URBN positions and 54 closed out — a net gain of 15 holders — while 124 added to existing stakes and 165 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $209M. The largest seller was D.E. Shaw & Co, cutting an estimated $113M.

  • 413 institutional investors held Urban Outfitters (URBN) as of Q3 2025, up from 401 in Q2 2025.
  • Funds reported $4.98B of Urban Outfitters stock for Q3 2025, down 1.5% quarter-over-quarter.
  • 69 funds opened new Urban Outfitters positions in Q3 2025 and 54 closed out, a net change of +15 holders.
  • The largest Urban Outfitters buyer in Q3 2025 was Fidelity Investments, an estimated $209M added.
  • The largest Urban Outfitters seller in Q3 2025 was D.E. Shaw & Co, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2025.