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Ulta Beauty

1,020 hedge funds and large institutions have $21.9B invested in Ulta Beauty in 2023 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 361 increasing their positions, 396 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,020
Holders Change
-10
Holders Change %
-0.97%
% of All Funds
16.09%
Holding in Top 10
12
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
133
Increased
361
Reduced
396
Closed
135
Calls
$1.11B
Puts
$1.5B
Net Calls
-$389M
Net Calls Change
+$254M
Name Holding Trade Value Shares
Change
Shares
Change %
HCM
826
Hilton Capital Management
New York
$217K +$217K +461 New
Fisher Asset Management
827
Fisher Asset Management
Washington
$217K +$21.7K +46 +11%
M1FG
828
Mach-1 Financial Group
Arkansas
$216K +$119K +252 +122%
VWM
829
Valley Wealth Managers
New Jersey
$215K
FMI
830
F/M Investments
District of Columbia
$214K -$1.46M -3,092 -87%
HH
831
Hilltop Holdings
Texas
$208K -$16.5K -35 -7%
TC
832
Truvestments Capital
Florida
$208K +$39.5K +84 +24%
USCWA
833
U.S. Capital Wealth Advisors
Texas
$205K -$16.5K -35 -7%
OFG
834
Oxford Financial Group
Indiana
$204K +$204K +434 New
WPC
835
Wedmont Private Capital
Pennsylvania
$204K -$64.3K -136 -24%
MA
836
Mutual Advisors
Nebraska
$203K +$29.6K +63 +17%
WT
837
Whittier Trust
California
$202K -$1.41K -3 -0.7%
Jones Financial Companies
838
Jones Financial Companies
Missouri
$190K -$225K -479 -54%
UM
839
UniSuper Management
Australia
$188K +$188K +400 New
LB
840
Legacy Bridge
Iowa
$172K
FHA
841
First Horizon Advisors
Tennessee
$164K +$4.71K +10 +3%
SIM
842
Sentry Investment Management
Wisconsin
$162K
CFD
843
Creative Financial Designs
Indiana
$154K -$2.82K -6 -2%
PCM
844
Penserra Capital Management
California
$152K +$151K +324 +16,200%
VSQM
845
V-Square Quantitative Management
Illinois
$146K +$146K +310 New
BCM
846
Bourgeon Capital Management
Connecticut
$141K
PPWM
847
PFG Private Wealth Management
Florida
$137K +$137K +291 New
BBHC
848
Brown Brothers Harriman & Co
New York
$136K -$76.7K -163 -36%
HI
849
Harbour Investments
Wisconsin
$136K +$22.1K +47 +19%
SIC
850
Salem Investment Counselors
North Carolina
$129K