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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
351
$1.08M
352
$1.08M
353
$1.07M
354
$1.06M
355
$1.05M
356
$1.04M
357
$1.04M
358
$1.03M
359
$1.02M
360
$1.02M
361
$1.01M
362
$1M
363
$988K
364
$982K
365
$978K
366
$977K
367
$967K
368
$959K
369
$946K
370
$945K
371
$936K
372
$936K
373
$929K
374
$915K
375
$914K