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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 %
FC
176
Forte Capital
New York
$15.6M -$546K -1,044 -3%
GIA
177
GHP Investment Advisors
Colorado
$15.6M -$266K -509 -2%
WorldQuant Millennium Advisors
178
WorldQuant Millennium Advisors
New York
$15.4M +$11.7M +22,340 +316%
VA
179
Vident Advisory
Georgia
$15.3M +$829K +1,586 +6%
SGAM
180
Smith Group Asset Management
Texas
$15M +$1.75M +3,345 +13%
AC
181
Armistice Capital
New York
$14.9M +$7.74M +14,803 +108%
State of New Jersey Common Pension Fund D
182
State of New Jersey Common Pension Fund D
New Jersey
$14.9M
CWM
183
Congress Wealth Management
Massachusetts
$14.8M +$170K +325 +1%
State of Wisconsin Investment Board
184
State of Wisconsin Investment Board
Wisconsin
$14.6M +$145K +277 +1%
Chevy Chase Trust
185
Chevy Chase Trust
Maryland
$14.1M -$315K -602 -2%
ECM
186
ExodusPoint Capital Management
New York
$13.9M +$12.7M +24,381 +1,079%
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8M -$969K -1,854 -7%
CI
188
Cambiar Investors
Colorado
$13.7M -$115K -220 -0.8%
Macquarie Group
189
Macquarie Group
Australia
$13.6M +$5.9M +11,277 +76%
Wealth Enhancement Advisory Services
190
Wealth Enhancement Advisory Services
Minnesota
$13.6M -$534K -1,021 -4%
TIAA Trust, National Association
191
TIAA Trust, National Association
North Carolina
$13.4M -$4.03M -7,713 -23%
IMRF
192
Illinois Municipal Retirement Fund
Illinois
$13.4M -$774K -1,480 -5%
BRA
193
Bender Robert & Associates
California
$13.3M -$364K -697 -3%
Aberdeen Group
194
Aberdeen Group
United Kingdom
$13.3M -$18.8K -36 -0.1%
Handelsbanken Fonder
195
Handelsbanken Fonder
Sweden
$13.3M +$1.09M +2,092 +9%
EGM
196
Engineers Gate Manager
New York
$13.3M +$9.89M +18,907 +289%
BA
197
Bridgewater Associates
Connecticut
$13.2M +$11.3M +21,578 +603%
BNP Paribas Asset Management
198
BNP Paribas Asset Management
France
$13.1M -$7.78M -14,885 -37%
BTW
199
Boston Trust Walden
Massachusetts
$13.1M -$148K -283 -1%
WP
200
Waycross Partners
Kentucky
$13.1M +$1.09M +2,093 +9%