Ulta Beauty
ULTA
ULTA
986 hedge funds and large institutions have $18B invested in Ulta Beauty in 2024 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 302 increasing their positions, 395 reducing their positions, and 132 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
8% more call options, than puts
Call options by funds: $1.68B | Put options by funds: $1.56B
1.45% less ownership
Funds ownership: 91.2% → 89.75% (-1.4%)
24% less repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 395
Holders
986
Holding in Top 10
12
Calls
$1.68B
Puts
$1.56B
Top Buyers
| 1 | +$431M | |
| 2 | +$198M | |
| 3 | +$160M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$104M |
| 5 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
+$89.1M |
Top Sellers
| 1 | -$530M | |
| 2 | -$373M | |
| 3 | -$203M | |
| 4 |
Goldman Sachs
New York
|
-$167M |
| 5 |
JP Morgan Chase
New York
|
-$137M |