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Ulta Beauty

821 hedge funds and large institutions have $17.5B invested in Ulta Beauty in 2021 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 275 increasing their positions, 306 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

3% more call options, than puts

Call options by funds: $841M | Put options by funds: $820M

0.27% more ownership

Funds ownership: 89.27%89.54% (+0.27%)

10% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 306

Holders
821
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$841M
Puts
$820M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$1.59M
377
$1.58M
378
$1.58M
379
$1.57M
380
$1.56M
381
$1.54M
382
$1.54M
383
$1.53M
384
$1.53M
385
$1.53M
386
$1.52M
387
$1.52M
388
$1.52M
389
$1.49M
390
$1.44M
391
$1.44M
392
$1.44M
393
$1.42M
394
$1.4M
395
$1.4M
396
$1.37M
397
$1.33M
398
$1.32M
399
$1.32M
400
$1.3M