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Ulta Beauty

671 hedge funds and large institutions have $12.9B invested in Ulta Beauty in 2019 Q3 according to their latest regulatory filings, with 110 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 call options, than puts

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

33% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 163

67% less funds holding in top 10

Funds holding in top 10: 186 (-12)

Holders
671
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
426
$518K
427
$517K
428
$517K
429
$514K
430
$507K
431
$505K
432
$496K
433
$496K
434
$495K
435
$482K
436
$469K
437
$466K
438
$464K
439
$464K
440
$459K
441
$446K
442
$445K
443
$434K
444
$431K
445
$420K
446
$411K
447
$409K
448
$404K
449
$403K
450
$397K