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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
551
$250K
552
$250K
553
$248K
554
$248K
555
$248K
556
$248K
557
$242K
558
$241K
559
$240K
560
$239K
561
$236K
562
$232K
563
$232K
564
$231K
565
$230K
566
$229K
567
$226K
568
$226K
569
$224K
570
$224K
571
$223K
572
$222K
573
$221K
574
$219K
575
$216K