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