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Ulta Beauty

672 hedge funds and large institutions have $12.9B invested in Ulta Beauty in 2019 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 259 increasing their positions, 219 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

32% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 163

32% less call options, than puts

Call options by funds: $667M | Put options by funds: $981M

67% less funds holding in top 10

Funds holding in top 10: 186 (-12)

Holders
672
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$667M
Puts
$981M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$662K
402
$661K
403
$652K
404
$652K
405
$652K
406
$635K
407
$635K
408
$634K
409
$628K
410
$627K
411
$627K
412
$627K
413
$627K
414
$610K
415
$605K
416
$598K
417
$587K
418
$576K
419
$567K
420
$563K
421
$562K
422
$559K
423
$557K
424
$548K
425
$527K