Ulta Beauty
ULTA
ULTA
905 hedge funds and large institutions have $17.7B invested in Ulta Beauty in 2022 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 325 increasing their positions, 334 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% less repeat investments, than reductions
Existing positions increased: 325 | Existing positions reduced: 334
3% less capital invested
Capital invested by funds: $18.2B → $17.7B (-$498M)
23% less call options, than puts
Call options by funds: $768M | Put options by funds: $996M
Holders
905
Holding in Top 10
24
Calls
$768M
Puts
$996M
Top Buyers
| 1 | +$275M | |
| 2 | +$197M | |
| 3 | +$145M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$108M |
| 5 |
Millennium Management
New York
|
+$95.4M |
Top Sellers
| 1 | -$521M | |
| 2 | -$329M | |
| 3 | -$91.1M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$67.5M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$61.2M |