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Ulta Beauty

660 hedge funds and large institutions have $11B invested in Ulta Beauty in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 244 increasing their positions, 236 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
+4
Holders Change %
+0.61%
% of All Funds
13.35%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
86
Increased
244
Reduced
236
Closed
77
Calls
$566M
Puts
$583M
Net Calls
-$16.5M
Net Calls Change
+$140M
Name Holding Trade Value Shares
Change
Shares
Change %
OAM
301
Optimal Asset Management
California
$1.46M +$190K +848 +15%
AQR Capital Management
302
AQR Capital Management
Connecticut
$1.45M -$9.25M -41,324 -86%
MYIA
303
Mount Yale Investment Advisors
Colorado
$1.43M +$76.4K +341 +6%
AIC
304
Aurora Investment Counsel
Georgia
$1.42M +$87K +315 +7%
WS
305
Wedbush Securities
California
$1.41M -$597K -2,666 -30%
CC
306
Cipher Capital
New York
$1.41M +$1.41M +6,275 New
NLGIA
307
Nippon Life Global Investors Americas
New York
$1.38M
CIBC World Market
308
CIBC World Market
Ontario, Canada
$1.38M +$137K +613 +11%
FB
309
Fulton Bank
Pennsylvania
$1.37M -$114K -511 -8%
VAS
310
Vestmark Advisory Solutions
Massachusetts
$1.36M +$243K +1,083 +22%
LSPW
311
Lake Street Private Wealth
Illinois
$1.35M +$2.69K +12 +0.2%
NAM
312
Nissay Asset Management
Japan
$1.34M +$17.2K +77 +1%
HIMCH
313
Hartford Investment Management Co (HIMCO)
Connecticut
$1.33M -$44.6K -199 -3%
AIM
314
Achmea Investment Management
Netherlands
$1.31M -$1.5M -6,717 -53%
ERSOT
315
Employees Retirement System of Texas
Texas
$1.3M -$448K -2,000 -26%
TAM
316
Tocqueville Asset Management
New York
$1.3M -$45.5K -203 -3%
BCM
317
Brown Capital Management
Maryland
$1.29M -$12.1K -54 -0.9%
WBC
318
Westpac Banking Corp
Australia
$1.27M
CIA
319
CSat Investment Advisory
Michigan
$1.26M +$892K +3,984 +244%
SF
320
Synovus Financial
Georgia
$1.26M +$6.7K +30 +0.5%
SDIC
321
South Dakota Investment Council
South Dakota
$1.25M +$1.25M +5,570 New
BAM
322
Belpointe Asset Management
Nevada
$1.24M +$1.08M +4,831 +690%
CAPTRUST Financial Advisors
323
CAPTRUST Financial Advisors
North Carolina
$1.24M +$472K +2,066 +62%
ACM
324
AlphaCrest Capital Management
New York
$1.22M -$476K -2,123 -28%
JCM
325
Jacobsen Capital Management
Utah
$1.22M +$114K +509 +10%