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Ulta Beauty

860 hedge funds and large institutions have $19.2B invested in Ulta Beauty in 2021 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 314 increasing their positions, 280 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

3.09% less ownership

Funds ownership: 89.54%86.45% (-3.1%)

29% less call options, than puts

Call options by funds: $708M | Put options by funds: $994M

Holders
860
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
$708M
Puts
$994M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$344K
602
$344K
603
$339K
604
$339K
605
$333K
606
$332K
607
$328K
608
$327K
609
$325K
610
$325K
611
$323K
612
$322K
613
$320K
614
$317K
615
$314K
616
$300K
617
$297K
618
$295K
619
$294K
620
$289K
621
$288K
622
$287K
623
$282K
624
$282K
625
$278K