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Ulta Beauty

671 hedge funds and large institutions have $12.9B invested in Ulta Beauty in 2019 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 259 increasing their positions, 219 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

32% less call options, than puts

Call options by funds: $667M | Put options by funds: $981M

33% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 163

67% less funds holding in top 10

Funds holding in top 10: 186 (-12)

Holders
671
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$667M
Puts
$981M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$262K
502
$258K
503
$258K
504
$258K
505
$257K
506
$251K
507
$248K
508
$246K
509
$246K
510
$244K
511
$241K
512
$241K
513
$237K
514
$235K
515
$231K
516
$231K
517
$231K
518
$227K
519
$227K
520
$226K
521
$226K
522
$226K
523
$225K
524
$223K
525
$222K