Ulta Beauty
ULTA
ULTA
964 hedge funds and large institutions have $21.9B invested in Ulta Beauty in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 324 increasing their positions, 383 reducing their positions, and 70 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: →
more funds holding in top 10
Funds holding in top 10: →
0.12% less ownership
Funds ownership: 91.26% → 91.14% (-0.12%)
15% less repeat investments, than reductions
Existing positions increased: 324 | Existing positions reduced: 383
47% less call options, than puts
Call options by funds: $837M | Put options by funds: $1.57B
Holders
964
Holding in Top 10
27
Calls
$837M
Puts
$1.57B
Top Buyers
| 1 | +$444M | |
| 2 | +$400M | |
| 3 | +$218M | |
| 4 |
Jennison Associates
New York
|
+$173M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$119M |
Top Sellers
| 1 | -$184M | |
| 2 | -$143M | |
| 3 | -$121M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$86.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$84.2M |