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Ulta Beauty

742 hedge funds and large institutions have $14.2B invested in Ulta Beauty in 2020 Q4 according to their latest regulatory filings, with 164 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: $

0.37% more ownership

Funds ownership: 87.36%87.73% (+0.37%)

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
742
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 +$317M
2 +$170M
3 +$95.9M
4
JCM
Junto Capital Management
New York
+$62.7M
5
Ameriprise
Ameriprise
Minnesota
+$62M

Top Sellers

1 -$275M
2 -$170M
3 -$150M
4
BlackRock
BlackRock
New York
-$101M
5
ACM
Alta Capital Management
Utah
-$52.5M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$112K
602
$109K
603
$100K
604
$90K
605
$89K
606
$87K
607
$87K
608
$81K
609
$79K
610
$77K
611
$73K
612
$71K
613
$71K
614
$70K
615
$65K
616
$62K
617
$56K
618
$54K
619
$54K
620
$51K
621
$50K
622
$50K
623
$49K
624
$47.7K
625
$45K