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Ulta Beauty

821 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, 275 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: 89.27%89.54% (+0.27%)

10% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 306

Holders
821
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
576
$347K
577
$343K
578
$343K
579
$342K
580
$341K
581
$341K
582
$340K
583
$339K
584
$339K
585
$338K
586
$337K
587
$336K
588
$336K
589
$333K
590
$331K
591
$325K
592
$323K
593
$322K
594
$314K
595
$314K
596
$311K
597
$310K
598
$304K
599
$294K
600
$294K