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Ulta Beauty

821 hedge funds and large institutions have $17.5B invested in Ulta Beauty in 2021 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 275 increasing their positions, 306 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

3% more call options, than puts

Call options by funds: $841M | Put options by funds: $820M

0.27% more ownership

Funds ownership: 89.27%89.54% (+0.27%)

10% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 306

Holders
821
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$841M
Puts
$820M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$5.63M
227
$5.49M
228
$5.27M
229
$5.27M
230
$5.23M
231
$5.2M
232
$5.11M
233
$5.05M
234
$4.98M
235
$4.97M
236
$4.96M
237
$4.96M
238
$4.93M
239
$4.92M
240
$4.92M
241
$4.9M
242
$4.82M
243
$4.77M
244
$4.68M
245
$4.63M
246
$4.6M
247
$4.55M
248
$4.51M
249
$4.51M
250
$4.48M