ULTA icon

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
426
$1.06M
427
$1.06M
428
$1.06M
429
$1.04M
430
$1.04M
431
$1.03M
432
$1.02M
433
$1.02M
434
$1M
435
$1M
436
$980K
437
$971K
438
$968K
439
$961K
440
$954K
441
$949K
442
$938K
443
$937K
444
$935K
445
$932K
446
$916K
447
$916K
448
$902K
449
$899K
450
$897K