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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
501
$121K
502
$117K
503
$114K
504
$110K
505
$99K
506
$98.4K
507
$97K
508
$93K
509
$84K
510
$84K
511
$79K
512
$78K
513
$77K
514
$71K
515
$68K
516
$68K
517
$64K
518
$61K
519
$58K
520
$57K
521
$56K
522
$52K
523
$44K
524
$40K
525
$39K