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Ulta Beauty

824 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, 276 increasing their positions, 307 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: 89.29%89.56% (+0.27%)

10% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 307

Holders
824
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
451
$899K
452
$897K
453
$878K
454
$866K
455
$864K
456
$858K
457
$849K
458
$847K
459
$846K
460
$838K
461
$835K
462
$825K
463
$816K
464
$813K
465
$799K
466
$784K
467
$780K
468
$776K
469
$761K
470
$755K
471
$745K
472
$745K
473
$742K
474
$734K
475
$718K