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Ulta Beauty

821 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, 275 increasing their positions, 306 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: 89.27%89.54% (+0.27%)

10% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 306

Holders
821
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
626
$255K
627
$249K
628
$249K
629
$248K
630
$248K
631
$245K
632
$243K
633
$242K
634
$239K
635
$237K
636
$237K
637
$234K
638
$233K
639
$231K
640
$230K
641
$227K
642
$227K
643
$225K
644
$223K
645
$221K
646
$220K
647
$218K
648
$217K
649
$215K
650
$214K