Ulta Beauty
ULTA
ULTA
980 hedge funds and large institutions have $17.7B invested in Ulta Beauty in 2023 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 370 increasing their positions, 369 reducing their positions, and 129 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
19% less first-time investments, than exits
New positions opened: 105 | Existing positions closed: 129
19% less capital invested
Capital invested by funds: $21.9B → $17.7B (-$4.22B)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Holders
980
Holding in Top 10
8
Calls
$1.01B
Puts
$1.16B
Top Buyers
| 1 | +$222M | |
| 2 | +$203M | |
| 3 | +$99.9M | |
| 4 |
Squarepoint
New York
|
+$69.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$63.3M |
Top Sellers
| 1 | -$353M | |
| 2 | -$216M | |
| 3 | -$208M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$183M |
| 5 |
Jane Street
New York
|
-$120M |