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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
451
$397K
452
$395K
453
$394K
454
$383K
455
$376K
456
$369K
457
$368K
458
$365K
459
$364K
460
$363K
461
$356K
462
$354K
463
$351K
464
$351K
465
$351K
466
$350K
467
$348K
468
$345K
469
$343K
470
$340K
471
$340K
472
$333K
473
$331K
474
$326K
475
$323K