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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 %
RPI
126
Railway Pension Investments
United Kingdom
$27.6M
RJA
127
Raymond James & Associates
Florida
$27.5M -$2.78M -5,321 -9%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$27.2M +$5.65M +10,810 +26%
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$27M -$1.09M -2,092 -4%
TI
130
Trexquant Investment
Connecticut
$26.9M +$26.9M +51,471 New
Natixis Advisors
131
Natixis Advisors
Massachusetts
$26.8M -$10.1M -19,368 -27%
IIM
132
INTECH Investment Management
Florida
$26.2M -$5.55M -10,616 -17%
GCM
133
Geneva Capital Management
Wisconsin
$26M -$590K -1,129 -2%
HIC
134
Harvey Investment Company
Kentucky
$25.7M -$34K -65 -0.1%
LPL Financial
135
LPL Financial
California
$25.4M +$1.83M +3,495 +8%
Allianz Asset Management
136
Allianz Asset Management
Germany
$25.3M +$6.03M +11,538 +31%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$24.9M +$72.7K +139 +0.3%
Nomura Asset Management
138
Nomura Asset Management
Japan
$24.3M +$13.8M +26,413 +132%
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
$24M -$5.2M -9,930 -18%
TC
140
Torno Capital
Massachusetts
$23.5M +$23.5M +45,000 New
OIAM
141
OFI Invest Asset Management
France
$23.5M +$23.5M +48,453 New
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$23.2M -$179K -343 -0.8%
Point72 Asset Management
143
Point72 Asset Management
Connecticut
$23.1M -$65.3M -124,870 -74%
NLGIA
144
Nippon Life Global Investors Americas
New York
$22.5M +$8.75M +16,730 +64%
FACM
145
Forest Avenue Capital Management
Florida
$22.4M +$22.4M +42,900 New
Walleye Capital
146
Walleye Capital
New York
$22.4M +$2.72M +5,201 +14%
First Trust Advisors
147
First Trust Advisors
Illinois
$21.3M +$18.7M +35,697 +708%
TAM
148
Todd Asset Management
Kentucky
$20.7M -$5.72M -10,935 -22%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$20.6M +$2.46M +4,711 +14%
CCPM
150
Cooper Creek Partners Management
New York
$20.5M