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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 %
SPC
626
Sigma Planning Corp
Michigan
$451K +$149K +382 +49%
TIAA Trust, National Association
627
TIAA Trust, National Association
North Carolina
$448K -$94.6K -243 -17%
DWP
628
Daymark Wealth Partners
Ohio
$446K -$29.6K -76 -6%
PWA
629
Phoenix Wealth Advisors
North Carolina
$445K +$7.39K +19 +2%
AFCM
630
Applied Finance Capital Management
Puerto Rico
$444K +$444K +1,142 New
TC
631
TAGStone Capital
North Carolina
$438K
SIC
632
Schwartz Investment Counsel
Michigan
$437K
SCM
633
Stevens Capital Management
Pennsylvania
$433K +$433K +1,114 New
SIG
634
Sargent Investment Group
Maryland
$432K +$2.34K +6 +0.5%
CC
635
Chicago Capital
Illinois
$428K
WT
636
Whittier Trust
California
$428K -$2.4M -6,165 -85%
IFWM
637
Institute for Wealth Management
Colorado
$414K -$21K -54 -5%
SFI
638
Siemens Fonds Invest
Germany
$413K -$62.6K -161 -13%
VWM
639
Valley Wealth Managers
New Jersey
$413K +$166K +427 +67%
TSWM
640
Triangle Securities Wealth Management
North Carolina
$409K +$409K +1,051 New
OSAM
641
O'Shaughnessy Asset Management
Connecticut
$409K -$374K -1,013 -48%
BP
642
BNP Paribas
France
$404K +$225K +577 +125%
CFO
643
Callan Family Office
Pennsylvania
$401K -$8.56K -22 -2%
LWCFA
644
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$397K
SW
645
SteelPeak Wealth
California
$393K -$437K -1,122 -53%
SCM
646
Sterling Capital Management
North Carolina
$390K +$390K +1,001 New
AC
647
Aristides Capital
Kentucky
$389K
NAM
648
NTV Asset Management
West Virginia
$389K +$389K +1,000 New
OIA
649
OneDigital Investment Advisors
Kansas
$389K -$363K -933 -48%
IPGDR
650
Investidor Profissional Gestao de Recursos
Brazil
$380K -$239K -615 -39%