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Ulta Beauty

1,020 hedge funds and large institutions have $21.9B invested in Ulta Beauty in 2023 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 361 increasing their positions, 396 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,020
Holders Change
-10
Holders Change %
-0.97%
% of All Funds
16.09%
Holding in Top 10
12
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
133
Increased
361
Reduced
396
Closed
135
Calls
$1.11B
Puts
$1.5B
Net Calls
-$389M
Net Calls Change
+$254M
Name Holding Trade Value Shares
Change
Shares
Change %
IAA
426
Independent Advisor Alliance
North Carolina
$2.02M -$82.4K -175 -4%
MA
427
Modus Advisors
Minnesota
$2.02M +$57.4K +122 +3%
OQS
428
Occudo Quantitative Strategies
Florida
$2.01M +$2.01M +4,270 New
PP
429
Patten & Patten
Tennessee
$2.01M +$181K +385 +10%
CAN
430
Cetera Advisor Networks
California
$2M +$85.2K +181 +4%
MAM
431
Meeder Asset Management
Ohio
$1.99M -$4.34M -9,228 -69%
CG
432
Caprock Group
Idaho
$1.98M
PP
433
Paloma Partners
Connecticut
$1.98M +$1.98M +4,198 New
EFI
434
EHP Funds Inc
Canada
$1.96M -$1.13M -2,410 -37%
MAM
435
Mastrapasqua Asset Management
Tennessee
$1.95M -$24.9K -53 -1%
Jacobs Levy Equity Management
436
Jacobs Levy Equity Management
New Jersey
$1.95M +$833K +1,770 +74%
DILIC
437
Dai-ichi Life Insurance Company
Japan
$1.94M
VIM
438
Vinva Investment Management
Australia
$1.94M -$6.69M -14,368 -78%
FHB
439
First Hawaiian Bank
Hawaii
$1.93M -$81.4K -173 -4%
LA
440
Lindenwold Advisors
Pennsylvania
$1.93M +$1.93M +4,105 New
LAI
441
Legal Advantage Investments
California
$1.91M
RCM
442
Radnor Capital Management
Pennsylvania
$1.91M +$1.91M +4,060 New
BPC
443
Banque Pictet & Cie
Switzerland
$1.9M +$1.63M +3,456 +587%
BCM
444
Brown Capital Management
Maryland
$1.9M +$449K +955 +31%
KRS
445
Kentucky Retirement Systems
Kentucky
$1.9M +$1.88K +4 +0.1%
BRWA
446
B. Riley Wealth Advisors
Florida
$1.88M -$329K -700 -15%
PVI
447
Pine Valley Investments
New Jersey
$1.88M +$83.3K +177 +5%
LCGC
448
Legacy Capital Group California
California
$1.87M +$496K +1,053 +36%
CUAMC
449
China Universal Asset Management Company
China
$1.86M +$1.43M +3,032 +332%
JAFL
450
Jay A. Fishman Ltd
Michigan
$1.85M -$471K -1,000 -20%