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Ulta Beauty

798 hedge funds and large institutions have $16.9B invested in Ulta Beauty in 2021 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 273 increasing their positions, 282 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
798
Holders Change
+30
Holders Change %
+3.91%
% of All Funds
13.93%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
104
Increased
273
Reduced
282
Closed
69
Calls
$753M
Puts
$690M
Net Calls
+$62.6M
Net Calls Change
-$155M
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
401
Alamar Capital Management
California
$1.16M +$14.5K +42 +1%
AWM
402
Avitas Wealth Management
California
$1.14M +$1.14M +3,299 New
VIA
403
Vident Investment Advisory
Georgia
$1.13M +$560K +1,619 +98%
LWP
404
Legacy Wealth Partners
California
$1.13M -$332K -959 -23%
PP
405
Patten & Patten
Tennessee
$1.13M +$583K +1,687 +107%
AFA
406
Abacus FCF Advisors
Florida
$1.12M +$539K +1,547 +92%
SSI
407
Scott & Selber Inc
Texas
$1.12M -$3.8K -11 -0.3%
LPARFS
408
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.11M +$1.11M +3,200 New
KRS
409
Kentucky Retirement Systems
Kentucky
$1.1M -$69.9K -202 -6%
MFG
410
Menard Financial Group
Texas
$1.1M +$114K +329 +12%
BC
411
Brookfield Corp
Ontario, Canada
$1.09M +$1.09M +3,164 New
CSPAM
412
Cary Street Partners Asset Management
Virginia
$1.09M -$13.7M -39,496 -93%
DSA
413
Davis Selected Advisers
Arizona
$1.07M
VCM
414
Virtue Capital Management
Tennessee
$1.04M -$21.4K -62 -2%
CGI
415
Comgest Global Investors
France
$1.04M -$5.64M -16,320 -84%
LS
416
Livforsakringsbolaget Skandia
Sweden
$1.03M +$173K +500 +20%
ZB
417
Zions Bancorporation
Utah
$1.03M +$91.7K +265 +10%
V
418
Veritable
Delaware
$1.02M -$351K -1,015 -26%
BDF
419
Balasa Dinverno & Foltz
$1.02M
S
420
Seeyond
France
$1.01M +$4.49K +13 +0.4%
TCM
421
Twin Capital Management
Pennsylvania
$1M +$1M +2,903 New
LCM
422
Logan Capital Management
Pennsylvania
$987K
RIL
423
Rothschild Investment LLC
Illinois
$972K +$19K +55 +2%
RJT
424
Raymond James Trust
Florida
$963K -$33.9K -98 -3%
Mackenzie Financial
425
Mackenzie Financial
Ontario, Canada
$945K -$200K -578 -17%