ULTA icon

Ulta Beauty

660 hedge funds and large institutions have $11B invested in Ulta Beauty in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 244 increasing their positions, 236 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
+4
Holders Change %
+0.61%
% of All Funds
13.35%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
86
Increased
244
Reduced
236
Closed
77
Calls
$566M
Puts
$583M
Net Calls
-$16.5M
Net Calls Change
+$140M
Name Holding Trade Value Shares
Change
Shares
Change %
FLII
126
First Long Island Investors
New York
$8.88M -$10.1K -45 -0.1%
TCA
127
Teewinot Capital Advisers
New York
$8.88M +$2.24M +10,000 +34%
CAM
128
Claret Asset Management
Quebec, Canada
$8.74M +$328K +1,465 +4%
Wolverine Trading
129
Wolverine Trading
Illinois
$8.5M -$2.25M -10,091 -21%
BIM
130
Bridges Investment Management
Nebraska
$8.24M -$2.92M -13,017 -26%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$8.03M -$181K -806 -2%
WIM
132
Waverton Investment Management
United Kingdom
$7.96M +$1.5M +6,687 +23%
PI
133
PEAK6 Investments
Illinois
$7.66M +$3.19M +14,222 +71%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$7.6M -$470K -2,100 -6%
Canada Life
135
Canada Life
Manitoba, Canada
$7.35M -$627K -2,800 -8%
VIA
136
Vantis Investment Advisers
Florida
$7.26M +$7.26M +32,400 New
Truist Financial
137
Truist Financial
North Carolina
$7.16M -$11M -49,113 -61%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$7.15M -$241K -1,077 -3%
Osaic Holdings
139
Osaic Holdings
Arizona
$6.92M +$441K +1,982 +7%
VMPIC
140
Varma Mutual Pension Insurance Co
Finland
$6.72M
Allianz Asset Management
141
Allianz Asset Management
Germany
$6.57M -$389K -1,735 -6%
APG Asset Management
142
APG Asset Management
Netherlands
$6.49M -$8.2M -42,949 -56%
CI
143
Cambiar Investors
Colorado
$6.47M +$1.48M +6,598 +30%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$6.43M -$801K -3,577 -11%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$6.35M -$331K -1,480 -5%
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$6.26M +$2.8M +12,498 +81%
SO
147
STRS Ohio
Ohio
$6.14M +$1.31M +5,858 +27%
FC
148
Fulcrum Capital
Washington
$6.13M -$423K -1,890 -6%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$6.11M -$21.1M -94,152 -78%
PAM
150
Panagora Asset Management
Massachusetts
$6.05M -$10.5M -46,940 -63%