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Ulta Beauty

979 hedge funds and large institutions have $17.7B invested in Ulta Beauty in 2023 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 370 increasing their positions, 369 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
979
Holders Change
-41
Holders Change %
-4.02%
% of All Funds
15.61%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
105
Increased
370
Reduced
369
Closed
129
Calls
$1.01B
Puts
$1.16B
Net Calls
-$159M
Net Calls Change
+$230M
Name Holding Trade Value Shares
Change
Shares
Change %
KA
701
Kozak & Associates
Colorado
$339K
HIM
702
Hillsdale Investment Management
Ontario, Canada
$338K +$69.9K +175 +26%
Cerity Partners
703
Cerity Partners
New York
$336K -$113K -282 -25%
PWG
704
Portside Wealth Group
Utah
$326K -$2K -5 -0.6%
RP
705
Rowlandmiller & Partners
Georgia
$324K
MSR
706
Main Street Research
Connecticut
$322K -$7.99K -20 -2%
RBCM
707
Raub Brock Capital Management
California
$320K +$32K +80 +11%
BCM
708
Bienville Capital Management
New York
$315K
WI
709
Wahed Invest
New York
$313K +$24.4K +61 +8%
VSQM
710
V-Square Quantitative Management
Illinois
$312K +$188K +471 +152%
Capstone Investment Advisors
711
Capstone Investment Advisors
New York
$311K -$927K -2,320 -75%
GAA
712
Global Assets Advisory
Florida
$311K +$2.8K +7 +0.9%
DAS
713
Dynamic Advisor Solutions
Arizona
$310K -$86.3K -216 -22%
KI
714
Kapitalo Investimentos
Brazil
$308K +$81.1K +203 +36%
RFC
715
Regions Financial Corp
Alabama
$305K -$239K -599 -44%
WC
716
Whitney & Co
New York
$304K -$16K -40 -5%
AIA
717
Affinity Investment Advisors
California
$303K -$89.5K -224 -23%
BAM
718
Belpointe Asset Management
Nevada
$301K +$47.9K +120 +19%
WP
719
WealthSource Partners
California
$300K
AC
720
Avestar Capital
New York
$299K -$7.19K -18 -2%
TPCW
721
TD Private Client Wealth
New York
$296K +$83.1K +208 +39%
SPC
722
Sigma Planning Corp
Michigan
$295K -$399 -1 -0.1%
MIA
723
MMBG Investment Advisors
Florida
$292K +$99.9K +250 +52%
APW
724
Aurora Private Wealth
New Jersey
$290K
PCP
725
Proficio Capital Partners
Massachusetts
$287K -$22.4K -56 -7%