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Ulta Beauty

824 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, 307 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: 89.29%89.56% (+0.27%)

10% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 307

Holders
824
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
601
$294K
602
$294K
603
$292K
604
$291K
605
$290K
606
$290K
607
$289K
608
$288K
609
$285K
610
$284K
611
$283K
612
$283K
613
$283K
614
$283K
615
$283K
616
$278K
617
$274K
618
$271K
619
$269K
620
$268K
621
$267K
622
$265K
623
$265K
624
$263K
625
$262K