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Ulta Beauty
ULTA
ULTA
969 hedge funds and large institutions have $22B invested in Ulta Beauty in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 325 increasing their positions, 385 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
86% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 70
18% more capital invested
Capital invested by funds: $18.6B → $22B (+$3.34B)
5% more funds holding
Funds holding: 927 → 969 (+42)
4% more funds holding in top 10
Funds holding in top 10: 26 → 27 (+1)
0.12% less ownership
Funds ownership: 91.35% → 91.23% (-0.12%)
16% less repeat investments, than reductions
Existing positions increased: 325 | Existing positions reduced: 385
47% less call options, than puts
Call options by funds: $837M | Put options by funds: $1.57B
Holders
969
Holders Change
+42
Holders Change %
+4.53%
% of All Funds
15.58%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.43%
New
130
Increased
325
Reduced
385
Closed
70
Calls
$837M
Puts
$1.57B
Net Calls
-$734M
Net Calls Change
-$341M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$368M |
| 2 |
Morgan Stanley
New York
|
+$201M |
| 3 |
Jennison Associates
New York
|
+$159M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$110M |
| 5 |
D.E. Shaw & Co
New York
|
+$85.9M |
