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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 %
SIC
676
Schwartz Investment Counsel
Michigan
$588K
IFWM
677
Institute for Wealth Management
Colorado
$583K
PWA
678
Phoenix Wealth Advisors
North Carolina
$581K
LIP
679
Lighthouse Investment Partners
Florida
$578K -$6.56M -12,544 -92%
SIG
680
Sargent Investment Group
Maryland
$576K -$523 -1 -0.1%
CC
681
Chicago Capital
Illinois
$575K
IGAM
682
iA Global Asset Management
Quebec, Canada
$567K -$4.18M -8,005 -88%
MFG
683
Menard Financial Group
Texas
$565K -$204K -391 -27%
TC
684
Truvestments Capital
Florida
$561K +$185K +353 +49%
A
685
AlphaQuest
New York
$555K +$555K +1,061 New
NL
686
NVWM LLC
Pennsylvania
$547K +$2.09K +4 +0.4%
GT
687
Greenleaf Trust
Michigan
$544K +$14.6K +28 +3%
CPBTD
688
Central Pacific Bank - Trust Division
Hawaii
$542K +$542K +1,024 New
SWP
689
Stratos Wealth Partners
Ohio
$539K -$46.5K -89 -8%
HWM
690
HB Wealth Management
Georgia
$539K +$37.1K +71 +7%
PS
691
Principal Securities
Iowa
$537K -$256K -490 -32%
SAG
692
SageView Advisory Group
California
$537K +$537K +6,969 New
VSQM
693
V-Square Quantitative Management
Illinois
$524K
WI
694
Wahed Invest
New York
$524K +$87.3K +167 +20%
FIA
695
Foundations Investment Advisors
Arizona
$523K +$19.3K +37 +4%
AC
696
AXQ Capital
New Jersey
$523K -$837K -1,600 -62%
NFSG
697
Newbridge Financial Services Group
Florida
$520K +$512K +980 +6,533%
AWM
698
Apollon Wealth Management
South Carolina
$513K +$13.6K +26 +3%
CC
699
Cipher Capital
New York
$508K -$1.13M -2,169 -69%
RRCM
700
Rappaport Reiches Capital Management
Illinois
$502K +$32.9K +63 +7%