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Ulta Beauty

583 hedge funds and large institutions have $15.2B invested in Ulta Beauty in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 207 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.62% less ownership

Funds ownership: 87.33%85.7% (-1.6%)

38% less funds holding in top 10

Funds holding in top 10: 1610 (-6)

40% less call options, than puts

Call options by funds: $272M | Put options by funds: $454M

Holders
583
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$272M
Puts
$454M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.28M
327
$1.26M
328
$1.25M
329
$1.25M
330
$1.24M
331
$1.24M
332
$1.23M
333
$1.21M
334
$1.19M
335
$1.17M
336
$1.15M
337
$1.15M
338
$1.15M
339
$1.14M
340
$1.14M
341
$1.13M
342
$1.12M
343
$1.1M
344
$1.1M
345
$1.09M
346
$1.08M
347
$1.07M
348
$1.07M
349
$1.05M
350
$1.05M