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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
376
$796K
377
$788K
378
$761K
379
$754K
380
$737K
381
$736K
382
$731K
383
$726K
384
$716K
385
$701K
386
$700K
387
$699K
388
$699K
389
$689K
390
$677K
391
$672K
392
$660K
393
$654K
394
$650K
395
$640K
396
$639K
397
$605K
398
$599K
399
$595K
400
$594K