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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
626
$49K
627
$47.7K
628
$45K
629
$45K
630
$43K
631
$43K
632
$43K
633
$42K
634
$40K
635
$40K
636
$39K
637
$38K
638
$37K
639
$35K
640
$34.5K
641
$34K
642
$32K
643
$29K
644
$29K
645
$29K
646
$29K
647
$28K
648
$27K
649
$27K
650
$26K