Ulta Beauty
ULTA
ULTA
860 hedge funds and large institutions have $19.2B invested in Ulta Beauty in 2021 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 314 increasing their positions, 280 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
3.09% less ownership
Funds ownership: 89.54% → 86.45% (-3.1%)
29% less call options, than puts
Call options by funds: $708M | Put options by funds: $994M
Holders
860
Holding in Top 10
9
Calls
$708M
Puts
$994M
Top Buyers
| 1 | +$209M | |
| 2 | +$179M | |
| 3 | +$129M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$82.8M |
| 5 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
+$81M |
Top Sellers
| 1 | -$378M | |
| 2 | -$228M | |
| 3 | -$204M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$147M |
| 5 |
SCM
Spyglass Capital Management
San Francisco,
California
|
-$119M |