ULTA icon

Ulta Beauty

672 hedge funds and large institutions have $12.9B invested in Ulta Beauty in 2019 Q3 according to their latest regulatory filings, with 111 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 first-time investments, than exits

New positions opened: 111 | Existing positions closed: 163

32% less call options, than puts

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

67% less funds holding in top 10

Funds holding in top 10: 186 (-12)

Holders
672
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
$262K
503
$258K
504
$258K
505
$258K
506
$257K
507
$251K
508
$248K
509
$246K
510
$246K
511
$244K
512
$241K
513
$241K
514
$237K
515
$235K
516
$231K
517
$231K
518
$231K
519
$227K
520
$227K
521
$226K
522
$226K
523
$226K
524
$225K
525
$223K