Ulta Beauty
ULTA
ULTA
1,040 hedge funds and large institutions have $22.3B invested in Ulta Beauty in 2023 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 349 increasing their positions, 383 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.85% more ownership
Funds ownership: 90.14% → 93.99% (+3.9%)
6% less call options, than puts
Call options by funds: $1.47B | Put options by funds: $1.56B
9% less repeat investments, than reductions
Existing positions increased: 349 | Existing positions reduced: 383
Holders
1,040
Holding in Top 10
15
Calls
$1.47B
Puts
$1.56B
Top Buyers
| 1 | +$626M | |
| 2 | +$248M | |
| 3 | +$187M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$128M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$111M |
Top Sellers
| 1 | -$452M | |
| 2 | -$175M | |
| 3 | -$110M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$96.6M |
| 5 |
Millennium Management
New York
|
-$84.4M |