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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
526
$216K
527
$216K
528
$209K
529
$204K
530
$203K
531
$202K
532
$201K
533
$200K
534
$196K
535
$191K
536
$180K
537
$180K
538
$180K
539
$171K
540
$166K
541
$152K
542
$150K
543
$133K
544
$129K
545
$129K
546
$128K
547
$127K
548
$123K
549
$123K
550
$113K