Ulta Beauty
ULTA
ULTA
966 hedge funds and large institutions have $16.2B invested in Ulta Beauty in 2024 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 335 increasing their positions, 375 reducing their positions, and 151 closing their positions.
New
Increased
Maintained
Reduced
Closed
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
20% less call options, than puts
Call options by funds: $1.14B | Put options by funds: $1.42B
21% less first-time investments, than exits
New positions opened: 119 | Existing positions closed: 151
Holders
966
Holding in Top 10
7
Calls
$1.14B
Puts
$1.42B
Top Buyers
| 1 | +$464M | |
| 2 | +$346M | |
| 3 | +$161M | |
| 4 |
Holocene Advisors
New York
|
+$126M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$83.7M |
Top Sellers
| 1 | -$250M | |
| 2 | -$200M | |
| 3 | -$163M | |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$126M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$101M |