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Ulta Beauty

584 hedge funds and large institutions have $15.2B invested in Ulta Beauty in 2017 Q1 according to their latest regulatory filings, with 72 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:

1.61% less ownership

Funds ownership: 87.33%85.72% (-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
584
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
$804K
377
$796K
378
$788K
379
$761K
380
$754K
381
$737K
382
$736K
383
$731K
384
$726K
385
$716K
386
$701K
387
$700K
388
$699K
389
$699K
390
$689K
391
$677K
392
$672K
393
$660K
394
$654K
395
$650K
396
$640K
397
$639K
398
$605K
399
$599K
400
$595K