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Ulta Beauty

965 hedge funds and large institutions have $21.9B invested in Ulta Beauty in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 324 increasing their positions, 384 reducing their positions, and 70 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 funds holding in top 10

Funds holding in top 10:

0.12% less ownership

Funds ownership: 91.29%91.17% (-0.12%)

16% less repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 384

47% less call options, than puts

Call options by funds: $837M | Put options by funds: $1.57B

Holders
965
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$837M
Puts
$1.57B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$370K
677
$370K
678
$365K
679
$364K
680
$364K
681
$363K
682
$358K
683
$354K
684
$353K
685
$353K
686
$352K
687
$351K
688
$349K
689
$348K
690
$348K
691
$347K
692
$347K
693
$342K
694
$339K
695
$334K
696
$324K
697
$319K
698
$318K
699
$316K
700
$316K