We are live on
!
Find out more
Ulta Beauty
ULTA
ULTA
864 hedge funds and large institutions have $18.2B invested in Ulta Beauty in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 290 increasing their positions, 343 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more funds holding in top 10
Funds holding in top 10: 9 → 15 (+6)
2.3% more ownership
Funds ownership: 86.5% → 88.81% (+2.3%)
7% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 89
0% less funds holding
Funds holding: 866 → 864 (-2)
5% less capital invested
Capital invested by funds: $19.2B → $18.2B (-$977M)
15% less repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 343
27% less call options, than puts
Call options by funds: $500M | Put options by funds: $684M
Holders
864
Holders Change
-2
Holders Change %
-0.23%
% of All Funds
13.63%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.24%
New
95
Increased
290
Reduced
343
Closed
89
Calls
$500M
Puts
$684M
Net Calls
-$185M
Net Calls Change
+$101M
Top Buyers
Top Sellers
| 1 |
ClearBridge Investments
New York
|
-$330M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$172M |
| 3 |
JP Morgan Chase
New York
|
-$142M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$116M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$75.4M |