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Ulta Beauty

965 hedge funds and large institutions have $21.9B invested in Ulta Beauty in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 324 increasing their positions, 384 reducing their positions, and 70 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 funds holding in top 10

Funds holding in top 10:

0.12% less ownership

Funds ownership: 91.29%91.17% (-0.12%)

16% less repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 384

47% less call options, than puts

Call options by funds: $837M | Put options by funds: $1.57B

Holders
965
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$837M
Puts
$1.57B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$633K
577
$628K
578
$625K
579
$616K
580
$611K
581
$611K
582
$610K
583
$607K
584
$604K
585
$604K
586
$603K
587
$595K
588
$591K
589
$587K
590
$586K
591
$586K
592
$585K
593
$577K
594
$577K
595
$577K
596
$576K
597
$572K
598
$572K
599
$568K
600
$568K