Question 1

Which hedge funds and institutional investors hold URBN?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for URBN shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for URBN whale holdings?

Accepted Answer

Conviction level reflects how significant URBN is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to URBN, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for URBN?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about URBN?

Accepted Answer

QoQ changes for URBN show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	2.7M	$171.9M	0.0%	$2896.4B
American Century	2.3M	$143.9M	0.1%	$194.3B
Fisher Investments	1.7M	$106.5M	0.0%	$294.9B
Arrowstreet	981.1K	$62.2M	0.0%	$184.8B
Fidelity (FMR)	308.7K	$19.6M	0.0%	$1898.4B
Renaissance Tech	268.6K	$17.0M	0.0%	$63.9B
Millennium	215.5K	$13.7M	0.0%	$240.3B
Geode Capital	204.9K	$13.0M	0.0%	$1607.5B
DFA	193.0K	$12.2M	0.0%	$481.4B
Invesco	148.8K	$9.4M	0.0%	$653.3B
Citadel	121.8K	$7.7M	0.0%	$618.5B
Wellington	75.1K	$4.8M	0.0%	$535.5B
Bridgewater	70.4K	$4.5M	0.0%	$22.4B
PDT Partners	63.8K	$4.0M	0.2%	$1.7B
Tudor	40.9K	$2.6M	0.0%	$53.9B
Marshall Wace	37.4K	$2.4M	0.0%	$100.4B
Citadel	36.0K	$2.3M	0.0%	$618.5B
Schonfeld	34.5K	$2.2M	0.0%	$14.2B
Winton	26.5K	$1.7M	0.1%	$2.9B
Northern Trust	19.5K	$1.2M	0.0%	$756.6B
Gotham Asset	17.6K	$1.1M	0.0%	$32.7B
DE Shaw	16.1K	$1.0M	0.0%	$166.3B
Two Sigma	13.2K	$836K	0.0%	$123.9B
Jennison	11.1K	$701K	0.0%	$145.4B
Gabelli	8.1K	$513K	0.0%	$14.8B
GMO	8.1K	$511K	0.0%	$39.1B
Man Group	7.4K	$470K	0.0%	$55.1B
Brevan Howard	4.9K	$308K	0.0%	$11.3B
Citadel	2.2K	$141K	—	$618.5B
Franklin Templeton	533	$34K	—	$408.3B
AQR Capital	484	$30K	—	$218.4B
Neuberger Berman (Eisman)	447	$28K	—	$131.4B
Acadian	97.2K	$6K	0.0%	$70.5M
BlackRock	36	$2K	—	$5723.5B
LSV	3.1K	$196	0.0%	$46.4M

URBN

Who Holds URBN

Changes This Quarter