ULTA icon

Ulta Beauty

745 hedge funds and large institutions have $14.2B invested in Ulta Beauty in 2020 Q4 according to their latest regulatory filings, with 166 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: $

0.38% more ownership

Funds ownership: 87.37%87.75% (+0.38%)

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
745
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 +$279M
2 +$150M
3 +$84.5M
4
JCM
Junto Capital Management
New York
+$55.2M
5
Ameriprise
Ameriprise
Minnesota
+$54.5M

Top Sellers

1 -$242M
2 -$150M
3 -$132M
4
BlackRock
BlackRock
New York
-$89.2M
5
ACM
Alta Capital Management
Utah
-$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$308K
527
$307K
528
$306K
529
$302K
530
$300K
531
$298K
532
$294K
533
$288K
534
$287K
535
$285K
536
$284K
537
$282K
538
$278K
539
$277K
540
$273K
541
$268K
542
$264K
543
$264K
544
$262K
545
$261K
546
$261K
547
$261K
548
$251K
549
$251K
550
$250K