ULTA icon

Ulta Beauty

821 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, 275 increasing their positions, 306 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: 89.27%89.54% (+0.27%)

10% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 306

Holders
821
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
476
$710K
477
$707K
478
$694K
479
$694K
480
$691K
481
$689K
482
$687K
483
$686K
484
$686K
485
$681K
486
$673K
487
$660K
488
$657K
489
$651K
490
$645K
491
$627K
492
$622K
493
$615K
494
$611K
495
$598K
496
$598K
497
$591K
498
$589K
499
$587K
500
$586K