Ulta Beauty
ULTA
ULTA
1,068 hedge funds and large institutions have $23.4B invested in Ulta Beauty in 2024 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 390 increasing their positions, 393 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
1% less repeat investments, than reductions
Existing positions increased: 390 | Existing positions reduced: 393
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
21% less call options, than puts
Call options by funds: $1.07B | Put options by funds: $1.36B
Holders
1,068
Holding in Top 10
14
Calls
$1.07B
Puts
$1.36B
Top Buyers
| 1 | +$221M | |
| 2 | +$188M | |
| 3 | +$175M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$151M |
| 5 |
Millennium Management
New York
|
+$113M |
Top Sellers
| 1 | -$774M | |
| 2 | -$364M | |
| 3 | -$196M | |
| 4 |
Squarepoint
New York
|
-$138M |
| 5 |
D.E. Shaw & Co
New York
|
-$117M |