Ulta Beauty
ULTA
ULTA
860 hedge funds and large institutions have $18.2B invested in Ulta Beauty in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 289 increasing their positions, 341 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $19.2B → $18.2B (-$977M)
15% less repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 341
27% less call options, than puts
Call options by funds: $500M | Put options by funds: $684M
Holders
860
Holding in Top 10
15
Calls
$500M
Puts
$684M
Top Buyers
| 1 | +$273M | |
| 2 | +$106M | |
| 3 | +$79.8M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$69.4M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$64.5M |
Top Sellers
| 1 | -$349M | |
| 2 | -$182M | |
| 3 | -$150M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$123M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$79.7M |