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Ulta Beauty

742 hedge funds and large institutions have $14.2B invested in Ulta Beauty in 2020 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 235 increasing their positions, 236 reducing their positions, and 75 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:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0.37% more ownership

Funds ownership: 87.36%87.73% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 236

Holders
742
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
$741M
Puts
$673M
Net Calls
Net Calls Change

Top Buyers

1 +$317M
2 +$170M
3 +$95.9M
4
JCM
Junto Capital Management
New York
+$62.7M
5
Ameriprise
Ameriprise
Minnesota
+$62M

Top Sellers

1 -$275M
2 -$170M
3 -$150M
4
BlackRock
BlackRock
New York
-$101M
5
ACM
Alta Capital Management
Utah
-$52.5M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$366K
502
$362K
503
$359K
504
$357K
505
$348K
506
$346K
507
$346K
508
$336K
509
$333K
510
$333K
511
$331K
512
$330K
513
$329K
514
$328K
515
$327K
516
$325K
517
$324K
518
$316K
519
$316K
520
$313K
521
$313K
522
$312K
523
$309K
524
$308K
525
$307K