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Ulta Beauty
ULTA

Overview Fund Activity

1,019 hedge funds and large institutions have $21.9B invested in Ulta Beauty in 2023 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 361 increasing their positions, 396 reducing their positions, and 135 closing their positions.

Holders
1,019
Holders Change
-11
Holders Change %
-1.07%
% of All Funds
16.07%
Holding in Top 10
12
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
132
Increased
361
Reduced
396
Closed
135
Calls
$1.11B
Puts
$1.5B
Net Calls
-$389M
Net Calls Change
+$254M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$661M
2
Citadel Advisors
2
Citadel Advisors
Florida
$236M
3
Coatue Management
3
Coatue Management
New York
$216M
4
Holocene Advisors
4
Holocene Advisors
New York
$208M
5
BlackRock
5
BlackRock
New York
$1.99B

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$40M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$112M
3
Ameriprise
3
Ameriprise
Minnesota
$291M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$622M
5
AM
5
AGF Management
Ontario, Canada
$3.25M
Name Market Value Shares Shares
Change 		Shares
Change %
MPM
226
Meritage Portfolio Management
Kansas
$7.79M 16,555 -817 -5%
SOMRS
227
State of Michigan Retirement System
Michigan
$7.79M 16,553 +1,300 +9%
CIBC World Market
228
CIBC World Market
Ontario, Canada
$7.7M 16,355 -20,965 -56%
CIM
229
Contravisory Investment Management
Massachusetts
$7.62M 16,183 +285 +2%
GAM
230
Gotham Asset Management
New York
$7.59M 16,126 +756 +5%
FM
231
Freemont Management
Switzerland
$7.53M 16,000 +16,000 New
Nordea Investment Management
232
Nordea Investment Management
Sweden
$7.51M 16,001 +2,635 +20%
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$7.46M 15,858 +4,514 +40%
SO
234
STRS Ohio
Ohio
$7.3M 15,505 +416 +3%
AIG
235
American International Group
New York
$7.27M 15,452 +181 +1%
EAM
236
EULAV Asset Management
Florida
$7.26M 15,417 -698 -4%
ROC
237
Running Oak Capital
Minnesota
$7.23M 15,370 +1,496 +11%
TPM
238
Triasima Portfolio Management
Quebec, Canada
$7.23M 11,600 +10,350 +828%
WP
239
Woodline Partners
California
$7.1M 15,080 -10,348 -41%
AB
240
Amalgamated Bank
New York
$7.04M 14,963 +677 +5%
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$6.99M 14,845 +6,274 +73%
MIM
242
MetLife Investment Management
New Jersey
$6.96M 14,795 -338 -2%
PI
243
PEAK6 Investments
Illinois
$6.93M 14,718 +7,610 +107%
MGWM
244
Marks Group Wealth Management
Minnesota
$6.82M 14,494 +180 +1%
ZAM
245
Zevin Asset Management
Massachusetts
$6.8M 14,442 -160 -1%
TW
246
Transform Wealth
Colorado
$6.68M 14,201 +567 +4%
A
247
AustralianSuper
Australia
$6.57M 13,956 -119,337 -90%
ASRS
248
Arizona State Retirement System
Arizona
$6.45M 13,699 -1,192 -8%
SCM
249
Stevens Capital Management
Pennsylvania
$6.31M 13,416 +12,341 +1,148%
FAF
250
Fjarde Ap-fonden
Sweden
$6.21M 13,202 +600 +5%
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