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Ulta Beauty

958 hedge funds and large institutions have $16B invested in Ulta Beauty in 2024 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 332 increasing their positions, 373 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
-44
Holders Change %
-4.39%
% of All Funds
13.86%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
118
Increased
332
Reduced
373
Closed
152
Calls
$1.14B
Puts
$1.42B
Net Calls
-$286M
Net Calls Change
-$119M
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
601
Mattern Capital Management
Colorado
$535K +$142K +365 +36%
MSAM
602
Moloney Securities Asset Management
Missouri
$535K -$190K -487 -26%
IAN
603
Integrated Advisors Network
Texas
$518K +$68.5K +176 +15%
IC
604
IEQ Capital
California
$512K -$487K -1,252 -49%
KWM
605
Keebeck Wealth Management
Illinois
$511K
HNB
606
Huntington National Bank
Ohio
$509K -$732K -1,880 -59%
BFM
607
Boothbay Fund Management
New York
$499K +$499K +1,283 New
BCI
608
Brinker Capital Investments
Pennsylvania
$499K -$1.26M -3,234 -72%
OPS
609
Orion Portfolio Solutions
Nebraska
$499K -$1.26M -3,234 -72%
BFS
610
Bradley Foster & Sargent
Connecticut
$491K +$1.17K +3 +0.2%
PCIA
611
Prime Capital Investment Advisors
Kansas
$485K -$74.7K -192 -13%
WWM
612
Whalen Wealth Management
Nevada
$484K +$484K +1,244 New
CTC
613
Central Trust Company
Missouri
$481K -$86.8K -223 -15%
AC
614
AXQ Capital
New Jersey
$479K -$279K -718 -37%
BCM
615
Brown Capital Management
Maryland
$474K -$786K -2,019 -62%
HBT
616
Heartland Bank & Trust
Illinois
$473K -$19.1K -49 -4%
ASC
617
Atalanta Sosnoff Capital
New York
$472K -$11.7K -30 -2%
A
618
AlphaQuest
New York
$466K +$84.8K +218 +22%
NFSG
619
Newbridge Financial Services Group
Florida
$465K +$54.5K +140 +13%
AIC
620
Archer Investment Corporation
Indiana
$459K
OTL
621
Oak Thistle LLC
New York
$455K +$455K +1,170 New
AAM
622
Auxier Asset Management
Oregon
$454K +$97.3K +250 +27%
OIS
623
Okabena Investment Services
Minnesota
$451K
WI
624
Wahed Invest
New York
$451K +$45.1K +116 +11%
NA
625
NewEdge Advisors
Louisiana
$451K -$161K -415 -26%