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Ulta Beauty

965 hedge funds and large institutions have $21.9B invested in Ulta Beauty in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 324 increasing their positions, 384 reducing their positions, and 70 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:

more funds holding in top 10

Funds holding in top 10:

0.12% less ownership

Funds ownership: 91.29%91.17% (-0.12%)

16% less repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 384

47% less call options, than puts

Call options by funds: $837M | Put options by funds: $1.57B

Holders
965
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$837M
Puts
$1.57B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$2.74M
377
$2.72M
378
$2.69M
379
$2.68M
380
$2.67M
381
$2.64M
382
$2.63M
383
$2.62M
384
$2.56M
385
$2.55M
386
$2.54M
387
$2.53M
388
$2.52M
389
$2.5M
390
$2.42M
391
$2.42M
392
$2.4M
393
$2.39M
394
$2.32M
395
$2.3M
396
$2.3M
397
$2.28M
398
$2.26M
399
$2.25M
400
$2.25M