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Ulta Beauty

823 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, 276 increasing their positions, 307 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: 89.28%89.55% (+0.27%)

10% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 307

Holders
823
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
701
$80K
702
$78K
703
$77K
704
$77K
705
$72K
706
$67K
707
$63K
708
$63K
709
$62.4K
710
$61K
711
$56K
712
$52K
713
$51K
714
$51K
715
$48K
716
$43.7K
717
$43K
718
$42K
719
$39K
720
$36.1K
721
$36K
722
$36K
723
$36K
724
$36K
725
$35K