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Ulta Beauty

822 hedge funds and large institutions have $17.5B invested in Ulta Beauty in 2021 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 276 increasing their positions, 306 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

3% more call options, than puts

Call options by funds: $841M | Put options by funds: $820M

0.27% more ownership

Funds ownership: 89.28%89.55% (+0.27%)

10% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 306

Holders
822
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
$841M
Puts
$820M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$409K
552
$406K
553
$401K
554
$400K
555
$400K
556
$397K
557
$397K
558
$389K
559
$386K
560
$385K
561
$385K
562
$382K
563
$381K
564
$379K
565
$377K
566
$376K
567
$375K
568
$374K
569
$374K
570
$369K
571
$363K
572
$361K
573
$361K
574
$359K
575
$357K