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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 %
FTDI
726
First Trust Direct Indexing
Massachusetts
$432K +$91K +174 +27%
MCA
727
MSH Capital Advisors
Arizona
$424K +$55.4K +106 +15%
OQS
728
Occudo Quantitative Strategies
Florida
$422K -$1.61M -3,086 -79%
GIA
729
Gladstone Institutional Advisory
Florida
$422K -$212K -406 -33%
EA
730
Emerald Advisers
Pennsylvania
$422K +$422K +807 New
MSR
731
Main Street Research
Connecticut
$421K
DWM
732
Dynasty Wealth Management
Florida
$421K +$421K +806 New
EWA
733
EP Wealth Advisors
California
$418K -$87.3K -167 -17%
CAG
734
Csenge Advisory Group
Florida
$416K -$69.5K -133 -14%
IMCOOI
735
Investment Management Corp of Ontario (IMCO)
Canada
$415K -$3.27M -6,249 -89%
QI
736
Qtron Investments
Massachusetts
$414K
BCM
737
Bienville Capital Management
New York
$412K
CM
738
Capula Management
Cayman Islands
$409K +$409K +782 New
BL
739
Balentine LLC
Georgia
$408K +$46.5K +89 +13%
SWM
740
Spire Wealth Management
Virginia
$402K +$171K +327 +74%
LCWP
741
Legacy Capital Wealth Partners
Arkansas
$394K +$394K +728 New
WC
742
Whitney & Co
New York
$393K
MC
743
Machina Capital
France
$393K +$393K +751 New
BCM
744
Bourgeon Capital Management
Connecticut
$392K
KOCAA
745
Knights of Columbus Asset Advisors
Connecticut
$392K +$392K +750 New
PCP
746
Proficio Capital Partners
Massachusetts
$392K +$1.57K +3 +0.4%
APW
747
Aurora Private Wealth
New Jersey
$384K
Capstone Investment Advisors
748
Capstone Investment Advisors
New York
$383K -$1.31M -2,505 -77%
STA
749
Summit Trail Advisors
New York
$382K +$57K +109 +18%
TA
750
TKG Advisors
Indiana
$379K -$5.75K -11 -1%