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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
451
$334K
452
$328K
453
$321K
454
$315K
455
$314K
456
$314K
457
$312K
458
$308K
459
$298K
460
$294K
461
$291K
462
$285K
463
$285K
464
$285K
465
$284K
466
$284K
467
$282K
468
$282K
469
$281K
470
$277K
471
$267K
472
$261K
473
$250K
474
$249K
475
$248K