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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
351
$1.05M
352
$1.03M
353
$1.03M
354
$1.03M
355
$1.02M
356
$1.01M
357
$1.01M
358
$972K
359
$930K
360
$929K
361
$923K
362
$917K
363
$909K
364
$907K
365
$906K
366
$886K
367
$881K
368
$879K
369
$867K
370
$856K
371
$856K
372
$846K
373
$824K
374
$810K
375
$804K