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Ulta Beauty

742 hedge funds and large institutions have $14.2B invested in Ulta Beauty in 2020 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 235 increasing their positions, 236 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0.37% more ownership

Funds ownership: 87.36%87.73% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 236

Holders
742
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$741M
Puts
$673M
Net Calls
Net Calls Change

Top Buyers

1 +$317M
2 +$170M
3 +$95.9M
4
JCM
Junto Capital Management
New York
+$62.7M
5
Ameriprise
Ameriprise
Minnesota
+$62M

Top Sellers

1 -$275M
2 -$170M
3 -$150M
4
BlackRock
BlackRock
New York
-$101M
5
ACM
Alta Capital Management
Utah
-$52.5M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$5.08M
202
$5.01M
203
$4.98M
204
$4.95M
205
$4.94M
206
$4.89M
207
$4.85M
208
$4.84M
209
$4.83M
210
$4.66M
211
$4.65M
212
$4.63M
213
$4.59M
214
$4.48M
215
$4.45M
216
$4.41M
217
$4.39M
218
$4.39M
219
$4.32M
220
$4.25M
221
$4.08M
222
$4.06M
223
$4.02M
224
$4.01M
225
$4M