Ulta Beauty
ULTA
ULTA
925 hedge funds and large institutions have $18.6B invested in Ulta Beauty in 2022 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 351 increasing their positions, 341 reducing their positions, and 74 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 904 → 925 (+21)
3% more repeat investments, than reductions
Existing positions increased: 351 | Existing positions reduced: 341
34% less call options, than puts
Call options by funds: $780M | Put options by funds: $1.17B
Holders
925
Holding in Top 10
26
Calls
$780M
Puts
$1.17B
Top Buyers
| 1 | +$228M | |
| 2 | +$166M | |
| 3 | +$126M | |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$99.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$70M |
Top Sellers
| 1 | -$215M | |
| 2 | -$93.8M | |
| 3 | -$93.3M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$90.8M |
| 5 |
Millennium Management
New York
|
-$67.7M |