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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 %
Brown Advisory
151
Brown Advisory
Maryland
$6.01M +$6.01M +26,840 New
Jane Street
152
Jane Street
New York
$5.93M -$1.4M -6,252 -19%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$5.91M +$3.31M +14,795 +128%
CGI
154
Comgest Global Investors
France
$5.9M +$829K +3,700 +16%
Asset Management One
155
Asset Management One
Japan
$5.88M -$299K -1,335 -5%
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$5.87M -$28K -125 -0.5%
BRA
157
Bender Robert & Associates
California
$5.74M -$13.4K -60 -0.2%
JCM
158
Janney Capital Management
Pennsylvania
$5.69M +$1.7M +7,597 +43%
SAM
159
Sompo Asset Management
Japan
$5.63M +$161K +720 +3%
QIM
160
Quantitative Investment Management
Virginia
$5.63M +$3.14M +14,010 +126%
M&T Bank
161
M&T Bank
New York
$5.61M -$2.35M -10,470 -29%
HCMT
162
Highland Capital Management (Tennessee)
Tennessee
$5.57M +$478K +2,136 +9%
CCI
163
Columbus Circle Investors
$5.56M +$5.56M +24,838 New
HFS
164
Hantz Financial Services
Michigan
$5.55M +$2.07M +9,246 +60%
Comerica Bank
165
Comerica Bank
Texas
$5.51M -$153K -649 -3%
AAM
166
Advisors Asset Management
Colorado
$5.43M -$882K -3,937 -14%
GPGA
167
Grandeur Peak Global Advisors
Utah
$5.38M +$726K +3,243 +16%
Impax Asset Management Group
168
Impax Asset Management Group
United Kingdom
$5.35M +$1.11M +4,949 +26%
FC
169
Forte Capital
New York
$5.29M +$5.29M +23,603 New
1832 Asset Management
170
1832 Asset Management
Ontario, Canada
$5.17M
SOADOR
171
State of Alaska Department of Revenue
Alaska
$5.15M +$505K +2,255 +11%
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$5.09M -$308K -1,377 -6%
AIG
173
American International Group
New York
$5.06M -$181K -810 -3%
SIA
174
Sit Investment Associates
Minnesota
$5M +$104K +465 +2%
WB
175
WesBanco Bank
West Virginia
$4.93M -$166K -741 -3%