ULTA icon

Ulta Beauty

672 hedge funds and large institutions have $12.9B invested in Ulta Beauty in 2019 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 259 increasing their positions, 219 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

32% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 163

32% less call options, than puts

Call options by funds: $667M | Put options by funds: $981M

67% less funds holding in top 10

Funds holding in top 10: 186 (-12)

Holders
672
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$667M
Puts
$981M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.8M
302
$1.75M
303
$1.73M
304
$1.69M
305
$1.68M
306
$1.66M
307
$1.65M
308
$1.65M
309
$1.64M
310
$1.62M
311
$1.59M
312
$1.59M
313
$1.57M
314
$1.57M
315
$1.56M
316
$1.54M
317
$1.53M
318
$1.5M
319
$1.48M
320
$1.47M
321
$1.47M
322
$1.46M
323
$1.44M
324
$1.44M
325
$1.43M