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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 %
Mackenzie Financial
376
Mackenzie Financial
Ontario, Canada
$702K -$3.88M -17,331 -85%
AT
377
Arden Trust
Delaware
$700K +$164K +735 +31%
Daiwa Securities Group
378
Daiwa Securities Group
Japan
$697K +$104K +464 +18%
DSA
379
Davis Selected Advisers
Arizona
$690K
BRC
380
Bell Rock Capital
Delaware
$680K +$680K +3,035 New
CGH
381
Crossmark Global Holdings
Texas
$678K -$17.9K -80 -3%
SW
382
SkyOak Wealth
Michigan
$675K
VCM
383
Virtue Capital Management
Tennessee
$659K +$203K +909 +45%
LSERS
384
Louisiana State Employees Retirement System
Louisiana
$650K +$112K +500 +21%
AR
385
Advisory Research
Illinois
$645K -$26.9K -120 -4%
RJT
386
Raymond James Trust
Florida
$642K +$142K +635 +29%
DAM
387
Diamant Asset Management
Connecticut
$635K -$26.9K -120 -4%
NMIMC
388
Northwestern Mutual Investment Management Company
Wisconsin
$629K
LWP
389
Legacy Wealth Partners
California
$619K +$619K +2,765 New
DCM
390
Dean Capital Management
Kansas
$598K +$10.1K +45 +2%
JF
391
Jump Financial
Illinois
$598K +$598K +2,672 New
MFG
392
Menard Financial Group
Texas
$587K +$161K +720 +38%
Creative Planning
393
Creative Planning
Kansas
$576K -$177K -791 -24%
CS
394
Candriam SCA
Luxembourg
$575K
WAS
395
Wealth Advisory Solutions
Indiana
$570K +$131K +588 +30%
TI
396
tru Independence
Oregon
$568K +$161K +719 +40%
DCM
397
Dupont Capital Management
Delaware
$568K +$172K +767 +43%
BOC
398
Barbara Oil Co
Illinois
$560K
NF
399
Nikulski Financial
Iowa
$551K -$2.24K -10 -0.4%
KeyBank National Association
400
KeyBank National Association
Ohio
$547K +$547K +2,444 New