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Ulta Beauty

1,061 hedge funds and large institutions have $23.4B invested in Ulta Beauty in 2024 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 388 increasing their positions, 390 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,061
Holders Change
+25
Holders Change %
+2.41%
% of All Funds
15.38%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.2%
New
130
Increased
388
Reduced
390
Closed
94
Calls
$1.07B
Puts
$1.36B
Net Calls
-$291M
Net Calls Change
-$199M
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
401
MAI Capital Management
Ohio
$2.92M -$10.5K -20 -0.4%
WT
402
Whittier Trust
California
$2.89M +$2.68M +5,120 +1,258%
GAG
403
GM Advisory Group
New York
$2.88M +$614K +1,175 +27%
BST
404
Bath Savings Trust
Maine
$2.86M -$157K -301 -5%
1832 Asset Management
405
1832 Asset Management
Ontario, Canada
$2.86M -$4.7M -8,987 -62%
GC
406
Guggenheim Capital
Illinois
$2.86M -$724K -1,385 -20%
BCM
407
Bridgeway Capital Management
Texas
$2.84M
RC
408
Roundview Capital
New Jersey
$2.82M +$81.6K +156 +3%
CAM
409
Covenant Asset Management
New Jersey
$2.78M +$2.61K +5 +0.1%
CAMG
410
CWA Asset Management Group
Florida
$2.76M +$2.76M +5,284 New
CUAMC
411
China Universal Asset Management Company
China
$2.76M +$990K +1,893 +56%
BHCM
412
Brevan Howard Capital Management
Jersey
$2.76M +$1.68M +3,220 +157%
HNB
413
Huntington National Bank
Ohio
$2.75M +$1.9M +3,636 +223%
BIM
414
Baldwin Investment Management
Pennsylvania
$2.72M +$117K +223 +4%
Mariner
415
Mariner
Kansas
$2.71M -$22K -42 -0.8%
CIC
416
Cornercap Investment Counsel
Georgia
$2.7M +$2.61K +5 +0.1%
FDCDDQ
417
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.68M +$883K +1,745 +49%
TCPG
418
Trivant Custom Portfolio Group
California
$2.66M -$76.9K -147 -3%
TI
419
Tidal Investments
Wisconsin
$2.66M -$1.13M -2,153 -30%
CAM
420
Cresset Asset Management
Illinois
$2.65M +$919K +1,757 +53%
EAM
421
EFG Asset Management
Oregon
$2.64M -$501K -958 -16%
Pathstone Holdings
422
Pathstone Holdings
New Jersey
$2.63M -$2.09K -4 -0.1%
IMPI
423
Ilmarinen Mutual Pension Insurance
Finland
$2.61M
CA
424
Continuum Advisory
Idaho
$2.61M +$2.61M +6,577 New
SAM
425
Sompo Asset Management
Japan
$2.58M +$627K +1,200 +32%