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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
726
$32K
727
$31K
728
$30K
729
$29K
730
$29K
731
$28K
732
$27.1K
733
$27K
734
$27K
735
$27K
736
$26K
737
$25K
738
$22K
739
$22K
740
$19K
741
$18K
742
$18K
743
$18K
744
$18K
745
$17K
746
$17K
747
$16.6K
748
$16K
749
$16K
750
$15K