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Ulta Beauty

585 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
585
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
401
$595K
402
$594K
403
$592K
404
$586K
405
$572K
406
$565K
407
$548K
408
$541K
409
$539K
410
$536K
411
$527K
412
$521K
413
$513K
414
$507K
415
$492K
416
$485K
417
$485K
418
$480K
419
$474K
420
$473K
421
$472K
422
$457K
423
$456K
424
$451K
425
$443K