Ulta Beauty
ULTA
ULTA
961 hedge funds and large institutions have $16.2B invested in Ulta Beauty in 2024 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 334 increasing their positions, 373 reducing their positions, and 151 closing their positions.
New
Increased
Maintained
Reduced
Closed
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
20% less call options, than puts
Call options by funds: $1.14B | Put options by funds: $1.42B
22% less first-time investments, than exits
New positions opened: 118 | Existing positions closed: 151
Holders
961
Holding in Top 10
7
Calls
$1.14B
Puts
$1.42B
Top Buyers
| 1 | +$359M | |
| 2 | +$167M | |
| 3 | +$131M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$86.8M |
| 5 |
Squarepoint
New York
|
+$77.7M |
Top Sellers
| 1 | -$259M | |
| 2 | -$200M | |
| 3 | -$169M | |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$131M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$101M |