Ulta Beauty
ULTA
ULTA
1,031 hedge funds and large institutions have $25.2B invested in Ulta Beauty in 2023 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 340 increasing their positions, 416 reducing their positions, and 51 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 ownership
Funds ownership: →
11% less funds holding in top 10
Funds holding in top 10: 27 → 24 (-3)
18% less repeat investments, than reductions
Existing positions increased: 340 | Existing positions reduced: 416
41% less call options, than puts
Call options by funds: $915M | Put options by funds: $1.56B
Holders
1,031
Holding in Top 10
24
Calls
$915M
Puts
$1.56B
Top Buyers
| 1 | +$164M | |
| 2 | +$133M | |
| 3 | +$86.4M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$80.2M |
| 5 |
Millennium Management
New York
|
+$70M |
Top Sellers
| 1 | -$1.1B | |
| 2 | -$113M | |
| 3 | -$108M | |
| 4 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$97.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$93.4M |