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Ulta Beauty

821 hedge funds and large institutions have $17.5B invested in Ulta Beauty in 2021 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 275 increasing their positions, 306 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

3% more call options, than puts

Call options by funds: $841M | Put options by funds: $820M

0.27% more ownership

Funds ownership: 89.27%89.54% (+0.27%)

10% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 306

Holders
821
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
$841M
Puts
$820M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$7.13M
202
$6.91M
203
$6.89M
204
$6.79M
205
$6.74M
206
$6.74M
207
$6.71M
208
$6.68M
209
$6.63M
210
$6.52M
211
$6.33M
212
$6.23M
213
$6.22M
214
$6.2M
215
$6.12M
216
$6.12M
217
$6.09M
218
$6.06M
219
$5.95M
220
$5.91M
221
$5.88M
222
$5.87M
223
$5.81M
224
$5.68M
225
$5.63M