ULTA icon

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 %
Mercer Global Advisors
201
Mercer Global Advisors
Colorado
$13M -$593K -1,099 -4%
QCM
202
QRG Capital Management
Illinois
$12.9M -$2.53M -4,847 -16%
IP
203
Isthmus Partners
Wisconsin
$12.6M -$239K -457 -2%
Canada Pension Plan Investment Board
204
Canada Pension Plan Investment Board
Ontario, Canada
$12.6M +$3.22M +6,162 +34%
HFS
205
Hantz Financial Services
Michigan
$12.6M -$841K -1,608 -6%
Fidelity International
206
Fidelity International
Bermuda
$12.6M +$3.72M +7,114 +42%
CS
207
Candriam SCA
Luxembourg
$12.5M +$3.68M +7,042 +42%
Treasurer of the State of North Carolina
208
Treasurer of the State of North Carolina
North Carolina
$12.3M -$247K -472 -2%
State of Tennessee, Department of Treasury
209
State of Tennessee, Department of Treasury
Tennessee
$12.2M -$5.71M -10,925 -32%
N
210
Natixis
France
$12.2M +$10.7M +20,460 +714%
CCM
211
Coerente Capital Management
Ontario, Canada
$12.1M -$19.9K -38 -0.2%
SC
212
Shellback Capital
Massachusetts
$11.7M +$1.2M +2,300 +12%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$11.5M -$2.26M -4,320 -16%
Connor, Clark & Lunn Investment Management (CC&L)
214
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.2M +$11.2M +21,482 New
GIM
215
Generate Investment Management
New Zealand
$11.2M -$3.42M -6,550 -23%
Asset Management One
216
Asset Management One
Japan
$11.2M +$240K +459 +2%
HI
217
Hendershot Investments
Virginia
$11M +$232K +444 +2%
HCMT
218
Highland Capital Management (Tennessee)
Tennessee
$10.9M +$66.4K +127 +0.6%
ROC
219
Running Oak Capital
Minnesota
$10.8M +$1.05M +2,005 +11%
2
220
2Xideas
Switzerland
$10.7M -$3.43M -6,552 -24%
JCM
221
Janney Capital Management
Pennsylvania
$10.7M -$292K -559 -3%
SSWM
222
Sheets Smith Wealth Management
North Carolina
$10.5M +$47.1K +90 +0.4%
MSV
223
MN Services Vermogensbeheer
Netherlands
$10.3M -$2.14M -4,100 -17%
BBVA
224
Banco Bilbao Vizcaya Argentaria
Spain
$10.1M -$264K -505 -3%
EB
225
Eastern Bank
Massachusetts
$10.1M -$1.66M -3,167 -14%