ULTA icon

Ulta Beauty

743 hedge funds and large institutions have $14.2B invested in Ulta Beauty in 2020 Q4 according to their latest regulatory filings, with 165 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: 87.36%87.73% (+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
743
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 +$317M
2 +$170M
3 +$95.9M
4
JCM
Junto Capital Management
New York
+$62.7M
5
Ameriprise
Ameriprise
Minnesota
+$62M

Top Sellers

1 -$275M
2 -$170M
3 -$150M
4
BlackRock
BlackRock
New York
-$101M
5
ACM
Alta Capital Management
Utah
-$52.5M
Name Holding Trade Value Shares
Change
Change in
Stake
651
$25K
652
$25K
653
$22K
654
$19K
655
$15.8K
656
$15K
657
$15K
658
$15K
659
$14K
660
$14K
661
$14K
662
$14K
663
$14K
664
$14K
665
$12K
666
$12K
667
$12K
668
$11K
669
$11K
670
$11K
671
$11K
672
$10K
673
$10K
674
$10K
675
$9.76K