Urban Outfitters

URBN • NASDAQ

Urban Outfitters is a apparel - retail company in the consumer cyclical sector on NASDAQ, led by Richard A. Hayne, with a market cap of $6.8B. As of Q3 2025, 77% of shares are held by 407 institutional investors, with BlackRock, Inc. as the largest holder at 11.66%.

Chief Executive OfficerRichard A. Hayne

Market Cap$6.8B

Apparel - Retail

Consumer Cyclical

Employees28.0K

Websiteurbn.com

Country

United States of America

Overview

Overview of institutional ownership in URBN as of Q3 2025 with a market cap of $6.4B

All Institutions

Institutions: 407
Value Held: $5.0B
Shares Held: 69.3M
Avg Position: $12.2M
Median Position: $761.4K

Hedge Funds

Hedge Funds: 51
Value Held: $398.9M
Shares Held: 5.6M
Avg Position: $7.8M
Median Position: $1.9M

Ownership Breakdown

Institutional (non-HF)

71.04%

$4.6B

Hedge Funds

6.23%

$398.9M

Retail & Other

22.74%

$1.5B

Based on market cap of $6.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in URBN as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$747.1M 0.01% of portfolio	11.66% 10.5M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$492.6M 0.01% of portfolio	7.69% 6.9M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
FMR LLC Institution	-	$351.2M 0.02% of portfolio	5.48% 4.9M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	Gerard Kieran O'Reilly CEO	$262.6M 0.06% of portfolio	4.10% 3.7M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
A AMERICAN CENTURY COMPANIES INC Institution	-	$205.7M 0.10% of portfolio	3.21% 2.9M shares	Q4 2019 Held for 5y 11m	$195.93B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$189.4M 0.01% of portfolio	2.96% 2.7M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$177.4M 0.01% of portfolio	2.77% 2.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
F Fisher Asset Management, LLC Institution	-	$132.0M 0.05% of portfolio	2.06% 1.8M shares	Q3 2022 Held for 3y 2m	$276.29B
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$112.9M 0.07% of portfolio	1.76% 1.6M shares	Q1 2024 Held for 1y 8m	$161.58B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$105.1M 0.01% of portfolio	1.64% 1.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T

Net Capital Flow

Institutional buying and selling activity for URBN in Q3 2025

Net Flow: −$85.8M
Buyers: 131
Sellers: 213
Total Bought: +$739.0M
Total Sold: −$824.8M
Avg Position: $12.1M

Biggest Buyers

Institution	Net Bought	Current Position
FMR LLC Institution	+$203.0M +2.8M shares	$351.2M 4.9M shares
MORGAN STANLEY RIA/Wealth	+$100.7M +1.4M shares	$177.4M 2.5M shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	+$62.4M +873.0K shares	$69.3M 970.0K shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	+$46.6M +652.7K shares	$112.9M 1.6M shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$45.5M +636.5K shares	$67.4M 943.9K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$43.3M +606.8K shares	$44.2M 618.2K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$38.6M +540.9K shares	$205.7M 2.9M shares
GOLDMAN SACHS GROUP INC Institution	+$23.3M +325.8K shares	$62.2M 870.8K shares
Invesco Ltd. ETF Provider	+$17.9M +250.9K shares	$34.8M 487.1K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	+$17.4M +244.2K shares	$17.5M 244.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
D D. E. Shaw & Co., Inc. Institution	−$109.5M −1.5M shares	$77.1M 1.1M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$71.2M −996.5K shares	$11.1M 155.9K shares
Junto Capital Management LP Hedge Fund•Long/Short	−$56.1M −773.8K shares	Sold Off 0 shares
VANGUARD GROUP INC Institution	−$54.2M −759.0K shares	$492.6M 6.9M shares
B BlackRock, Inc. Institution	−$53.2M −745.1K shares	$747.1M 10.5M shares
N Nuveen, LLC Institution	−$34.3M −480.8K shares	$14.3M 200.4K shares
Q Qube Research & Technologies Ltd Institution	−$27.0M −377.8K shares	$64.9M 909.3K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$23.1M −322.7K shares	$21.1M 295.5K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	−$16.3M −224.5K shares	Sold Off 0 shares
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	−$16.0M −223.5K shares	$97.1M 1.4M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited URBN in Q3 2025

New Positions: 32
New Value: $77.4M
Exited Positions: 53
Exited Value: $194.1M

New Positions

Institution	Position Value
C Capital World Investors Institution	$60.8M 851.1K shares
B Broad Peak Investment Advisers Pte Ltd Institution	$5.9M 82.8K shares
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	$2.1M 29.6K shares
E Elo Mutual Pension Insurance Co Institution	$1.8M 24.6K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	$843.6K 11.8K shares
Oakmont Partners LLC RIA/Wealth	$671.7K 9.4K shares
Optimize Financial Inc RIA/Wealth	$602.0K 8.4K shares
P Perbak Capital Partners LLP Institution	$585.2K 8.2K shares
Williamson Legacy Group, LLC RIA/Wealth	$494.5K 6.9K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$398.1K 5.6K shares

Exited Positions

Institution	Previous Position
Junto Capital Management LP Hedge Fund•Long/Short	$56.1M 773.8K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$16.3M 224.5K shares
S Shellback Capital, LP Hedge Fund•Long/Short	$13.4M 185.0K shares
RIPOSTE CAPITAL LLC Hedge Fund•Long/Short	$10.9M 150.0K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$10.8M 148.4K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$10.2M 140.8K shares
Levin Easterly Partners LLC Long Only Manager	$8.6M 118.2K shares
A AXA Institution	$6.9M 95.3K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$5.6M 77.3K shares
A Amundi Institution	$5.5M 75.2K shares

Options Activity

Institutions with the largest Call and Put options positions in URBN as of Q3 2025

Call Positions: 14
Call Value: $81.7M
Put Positions: 14
Put Value: $50.7M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$24.8M 3.5K contracts
BARCLAYS PLC Institution	$14.3M 2.0K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$12.7M 1.8K contracts
J JANE STREET GROUP, LLC Institution	$10.1M 1.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$6.1M 848.0 contracts
Walleye Trading LLC RIA/Wealth	$3.0M 424.0 contracts
W WOLVERINE TRADING, LLC Institution	$3.0M 419.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$2.8M 392.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$1.5M 214.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$1.3M 182.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$17.5M 2.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$5.7M 791.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$5.4M 758.0 contracts
Walleye Trading LLC RIA/Wealth	$4.3M 605.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$4.0M 566.0 contracts
BARCLAYS PLC Institution	$3.6M 500.0 contracts
W WOLVERINE TRADING, LLC Institution	$2.9M 407.0 contracts
J JANE STREET GROUP, LLC Institution	$2.8M 398.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$2.1M 297.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$1.8M 249.0 contracts

Most Committed Institutions

Institutions with URBN as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
T Tenzing Global Management, LLC Hedge Fund•Long/Short	Chetan Ovinder Kapoor CEO	6.14% $8.8M	0.14% 122.5K shares	Q2 2025 Held for 5 months	$142.4M
Tabor Asset Management, LP Hedge Fund•Long/Short	Ankur Jain President	3.13% $5.2M	0.08% 72.4K shares	Q1 2023 Held for 2y 8m	$165.0M
H Hook Mill Capital Partners, LP Institution	-	2.99% $32.9M	0.51% 460.8K shares	Q3 2023 Held for 2y 2m	$1.1B
Bosman Wealth Management, LLC RIA/Wealth	Michael Lee Bosman Managing Partner	2.80% $3.6M	0.06% 50.6K shares	Q2 2025 Held for 5 months	$129.0M
W Woodson Capital Management, LP Hedge Fund•Long/Short	Jephthah Gerard Dais COO	2.75% $14.3M	0.22% 200.0K shares	Q1 2024 Held for 1y 8m	$519.9M
B Broad Peak Investment Advisers Pte Ltd Institution	-	1.65% $5.9M	0.09% 82.8K shares	Q3 2025 Held for 2 months	$358.5M
Beck Bode, LLC RIA/Wealth	James Bode Managing Partner	1.24% $7.7M	0.12% 107.8K shares	Q4 2024 Held for 11 months	$618.9M
SYSTEMATIC FINANCIAL MANAGEMENT LP Long Only Manager	Kenneth Burgess CIO	1.19% $48.9M	0.76% 684.4K shares	Q3 2015 Held for 10y 2m	$4.1B
I III Capital Management Hedge Fund•Multi-Strategy	Scott Lawrence Wyler CEO	1.04% $4.0M	0.06% 56.6K shares	Q1 2025 Held for 8 months	$388.1M
A AIMZ Investment Advisors, LLC RIA/Wealth	Stuart Edwin Friedman Managing Partner	0.96% $3.1M	0.05% 43.0K shares	Q4 2014 Held for 10y 11m	$318.7M

Hedge Fund Spotlight

Discover hedge funds investing in URBN

JACOBS LEVY EQUITY MANAGEMENT, INC

Hedge Fund • Quant

Portfolio ManagerKenneth Neil Levy

Portfolio Value: $25.2B
Positions: 953
Last Reported: Q3 2025

Sector Allocation

Position in Urban Outfitters

Market Value: $1.2M
Shares Held: 17.5K
Portfolio Weight: 0.00%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$1.7B	6.62%
2 Apple AAPL	Consumer Electronics Technology	$1.3B	5.29%
3 Microsoft MSFT	Software - Infrastructure Technology	$1.0B	4.05%