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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 %
Kayne Anderson Rudnick Investment Management
151
Kayne Anderson Rudnick Investment Management
California
$20.5M -$481K -920 -2%
ACM
152
Advisors Capital Management
New Jersey
$20M +$3.07M +5,869 +18%
CSS
153
Cubist Systematic Strategies
Connecticut
$19.9M +$19.9M +37,976 New
CAM
154
Claret Asset Management
Quebec, Canada
$19.6M +$6.8K +13 +0%
Truist Financial
155
Truist Financial
North Carolina
$19.5M -$2.17M -4,152 -10%
BIAS
156
Beacon Investment Advisory Services
New Jersey
$19.3M -$519K -993 -3%
Stifel Financial
157
Stifel Financial
Missouri
$19.1M -$192K -367 -1%
Franklin Resources
158
Franklin Resources
California
$19M +$6.11M +11,683 +48%
Axa
159
Axa
France
$18.8M -$14.7M -28,024 -44%
Citadel Advisors
160
Citadel Advisors
Florida
$18.8M -$50.1M -95,861 -73%
Jane Street
161
Jane Street
New York
$18.1M -$7.71M -14,750 -30%
Assenagon Asset Management
162
Assenagon Asset Management
Luxembourg
$18M -$54.9M -105,031 -75%
BIM
163
Bridges Investment Management
Nebraska
$17.9M -$493K -942 -3%
HCM
164
Hollencrest Capital Management
California
$17.9M +$17.8M +34,008 +21,941%
AT
165
Avalon Trust
New Mexico
$17.8M +$15.7K +30 +0.1%
New York State Common Retirement Fund
166
New York State Common Retirement Fund
New York
$17.8M -$2.04M -3,898 -10%
MAM
167
Magellan Asset Management
Australia
$17.6M +$17.5M +33,560 +21,513%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$17.5M +$12.5M +23,843 +247%
Skandinaviska Enskilda Banken (SEB)
169
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.8M +$8.28M +15,830 +97%
ADEF
170
Adams Diversified Equity Fund
Maryland
$16.7M
Aviva
171
Aviva
United Kingdom
$16.6M -$19M -36,407 -53%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$16.5M -$287K -548 -2%
Federated Hermes
173
Federated Hermes
Pennsylvania
$16.2M -$16.9M -32,328 -51%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$15.8M +$748K +1,431 +5%
LGF
175
LGT Group Foundation
Liechtenstein
$15.6M -$1.03M -1,966 -6%