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Ulta Beauty

977 hedge funds and large institutions have $17.7B invested in Ulta Beauty in 2023 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 369 increasing their positions, 368 reducing their positions, and 129 closing their positions.

Holders
977
Holders Change
-41
Holders Change %
-4.03%
% of All Funds
15.58%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
105
Increased
369
Reduced
368
Closed
129
Calls
$1.01B
Puts
$1.16B
Net Calls
-$159M
Net Calls Change
+$230M
Name Market Value Shares Shares
Change
Shares
Change %
FC
201
FORA Capital
Florida
$9.4M 23,521 +23,521 New
Fidelity International
202
Fidelity International
Bermuda
$9.27M 23,208 +23,208 New
Handelsbanken Fonder
203
Handelsbanken Fonder
Sweden
$9.25M 23,145 -437 -2%
Mercer Global Advisors
204
Mercer Global Advisors
Colorado
$9.08M 22,723 +1,789 +9%
SH
205
SeaTown Holdings
Singapore
$9.07M 22,700
CCM
206
Coerente Capital Management
Ontario, Canada
$9.04M 22,640 +22,640 New
First Trust Advisors
207
First Trust Advisors
Illinois
$8.97M 22,460 -38,070 -63%
EB
208
Eastern Bank
Massachusetts
$8.73M 21,849 -38 -0.2%
JCM
209
Janney Capital Management
Pennsylvania
$8.47M 21,195 -82 -0.4%
Walleye Capital
210
Walleye Capital
New York
$8.46M 21,188 -20,972 -50%
Robeco Institutional Asset Management
211
Robeco Institutional Asset Management
Netherlands
$8.42M 21,087 -5,938 -22%
BTW
212
Boston Trust Walden
Massachusetts
$8.34M 20,886 +624 +3%
PI
213
Putnam Investments
Massachusetts
$8.19M 20,501 +1,678 +9%
HCMT
214
Highland Capital Management (Tennessee)
Tennessee
$8.18M 20,487 -217 -1%
GAM
215
Gotham Asset Management
New York
$8.03M 20,094 +3,968 +25%
HI
216
Hendershot Investments
Virginia
$8M 20,027 +201 +1%
BBVA
217
Banco Bilbao Vizcaya Argentaria
Spain
$7.96M 19,938 -391 -2%
Aberdeen Group
218
Aberdeen Group
United Kingdom
$7.89M 19,753 -3,060 -13%
WB
219
WesBanco Bank
West Virginia
$7.67M 19,198 +1,529 +9%
AIM
220
Achmea Investment Management
Netherlands
$7.6M 19,024 -6,401 -25%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$7.55M 18,898 +3,040 +19%
SSWM
222
Sheets Smith Wealth Management
North Carolina
$7.52M 18,819 +550 +3%
SIA
223
Sit Investment Associates
Minnesota
$7.45M 18,640
AAM
224
Advisors Asset Management
Colorado
$7.3M 18,280 -722 -4%
VMPIC
225
Varma Mutual Pension Insurance Co
Finland
$7.19M 18,000 +5,000 +38%