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Ulta Beauty

860 hedge funds and large institutions have $19.2B invested in Ulta Beauty in 2021 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 314 increasing their positions, 280 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

3.09% less ownership

Funds ownership: 89.54%86.45% (-3.1%)

29% less call options, than puts

Call options by funds: $708M | Put options by funds: $994M

Holders
860
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
$708M
Puts
$994M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$4.09M
277
$4.08M
278
$4.04M
279
$4M
280
$3.97M
281
$3.95M
282
$3.92M
283
$3.87M
284
$3.85M
285
$3.85M
286
$3.84M
287
$3.84M
288
$3.79M
289
$3.74M
290
$3.74M
291
$3.67M
292
$3.67M
293
$3.64M
294
$3.61M
295
$3.55M
296
$3.5M
297
$3.47M
298
$3.46M
299
$3.39M
300
$3.37M