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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
601
$122K
602
$117K
603
$113K
604
$112K
605
$109K
606
$100K
607
$90K
608
$89K
609
$87K
610
$87K
611
$81K
612
$79K
613
$77K
614
$73K
615
$71K
616
$71K
617
$70K
618
$65K
619
$62K
620
$56K
621
$54K
622
$54K
623
$51K
624
$50K
625
$50K