Ulta Beauty
ULTA
ULTA
1,063 hedge funds and large institutions have $23.4B invested in Ulta Beauty in 2024 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 388 increasing their positions, 391 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
1% less repeat investments, than reductions
Existing positions increased: 388 | Existing positions reduced: 391
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
21% less call options, than puts
Call options by funds: $1.07B | Put options by funds: $1.36B
Holders
1,063
Holding in Top 10
14
Calls
$1.07B
Puts
$1.36B
Top Buyers
| 1 | +$224M | |
| 2 | +$190M | |
| 3 | +$153M | |
| 4 |
Millennium Management
New York
|
+$115M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$108M |
Top Sellers
| 1 | -$784M | |
| 2 | -$368M | |
| 3 | -$199M | |
| 4 |
Squarepoint
New York
|
-$140M |
| 5 |
D.E. Shaw & Co
New York
|
-$119M |