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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
476
$248K
477
$244K
478
$243K
479
$242K
480
$241K
481
$235K
482
$234K
483
$234K
484
$233K
485
$228K
486
$226K
487
$221K
488
$219K
489
$216K
490
$214K
491
$207K
492
$200K
493
$198K
494
$171K
495
$159K
496
$157K
497
$148K
498
$144K
499
$142K
500
$126K