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Ulta Beauty

768 hedge funds and large institutions have $15.4B invested in Ulta Beauty in 2021 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 280 increasing their positions, 260 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
+27
Holders Change %
+3.64%
% of All Funds
13.52%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
105
Increased
280
Reduced
260
Closed
71
Calls
$868M
Puts
$650M
Net Calls
+$218M
Net Calls Change
+$150M
Name Holding Trade Value Shares
Change
Shares
Change %
SSI
401
Scott & Selber Inc
Texas
$1.01M +$35.9K +116 +4%
PIC
402
PCJ Investment Counsel
Ontario, Canada
$992K +$992K +3,210 New
TI
403
tru Independence
Oregon
$963K +$108K +349 +13%
DSA
404
Davis Selected Advisers
Arizona
$952K
VCM
405
Virtue Capital Management
Tennessee
$951K +$14.8K +48 +2%
IMRF
406
Illinois Municipal Retirement Fund
Illinois
$943K
CWP
407
CFM Wealth Partners
Texas
$942K -$77.3K -250 -8%
IWM
408
IHT Wealth Management
Illinois
$928K +$668K +2,159 +256%
BPM
409
Bronson Point Management
Connecticut
$928K +$928K +3,000 New
KeyBank National Association
410
KeyBank National Association
Ohio
$925K +$107K +346 +13%
BDF
411
Balasa Dinverno & Foltz
$910K +$275K +889 +43%
S
412
Seeyond
France
$897K +$316K +1,024 +54%
RJT
413
Raymond James Trust
Florida
$891K +$14.5K +47 +2%
SW
414
SkyOak Wealth
Michigan
$887K
NIP
415
Nicholas Investment Partners
California
$887K +$318K +1,028 +56%
CGH
416
Crossmark Global Holdings
Texas
$884K -$6.19K -20 -0.7%
LCM
417
Logan Capital Management
Pennsylvania
$882K
MFG
418
Menard Financial Group
Texas
$877K +$37.7K +122 +4%
SCM
419
Stevens Capital Management
Pennsylvania
$877K +$877K +2,836 New
DAM
420
Diamant Asset Management
Connecticut
$876K
WWM
421
WT Wealth Management
Arizona
$876K +$876K +2,834 New
UR
422
USCA RIA
Texas
$863K +$57.2K +185 +7%
IG
423
ING Group
Netherlands
$855K -$590K -1,910 -41%
RIL
424
Rothschild Investment LLC
Illinois
$852K +$58.8K +190 +7%
AT
425
Arden Trust
Delaware
$839K -$65.3K -211 -7%