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Ulta Beauty
ULTA

Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$615M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$203M
3
Amundi
3
Amundi
France
$196M
4
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$97.9M
5
Squarepoint
5
Squarepoint
New York
$176M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$174M
2
Coatue Management
2
Coatue Management
New York
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.84M
5
Jane Street
5
Jane Street
New York
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
226
State of Alaska Department of Revenue
Alaska
$7.18M 17,965 -250 -1%
NEI
227
Northwest & Ethical Investments
Ontario, Canada
$7.08M 17,715 +5,583 +46%
WAM
228
Winslow Asset Management
Ohio
$6.9M 17,262 -158 -0.9%
RRAM
229
River Road Asset Management
Kentucky
$6.59M 16,487 +16,487 New
PMEF
230
Point72 Middle East FZE
United Arab Emirates
$6.59M 16,486 -4,409 -21%
X
231
Xponance
Pennsylvania
$6.51M 16,306 +3,179 +24%
MIP
232
Marietta Investment Partners
Wisconsin
$6.45M 16,136 -430 -3%
Nordea Investment Management
233
Nordea Investment Management
Sweden
$6.44M 15,983 -18 -0.1%
PP
234
Prudential plc
United Kingdom
$6.4M 16,027 -1,666 -9%
SOMRS
235
State of Michigan Retirement System
Michigan
$6.37M 15,953 -600 -4%
CJL
236
Cyrus J. Lawrence
New York
$6.34M 15,877 -19 -0.1%
SI
237
Symmetry Investments
Jersey
$6.33M 15,845 +7,142 +82%
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
$6.29M 15,756 +2,725 +21%
PI
239
PGGM Investments
Netherlands
$6.22M 15,561 -1,855 -11%
ROC
240
Running Oak Capital
Minnesota
$6.2M 15,514 +144 +0.9%
FRAF
241
Första AP-fonden
Sweden
$6.11M 15,300 -3,400 -18%
DZ Bank
242
DZ Bank
Germany
$6.04M 15,123 -9,454 -38%
AIG
243
American International Group
New York
$6.03M 15,098 -354 -2%
ZAM
244
Zevin Asset Management
Massachusetts
$5.88M 14,713 +271 +2%
MGWM
245
Marks Group Wealth Management
Minnesota
$5.87M 14,689 +195 +1%
FAF
246
Fjarde Ap-fonden
Sweden
$5.83M 14,602 +1,400 +11%
AB
247
Amalgamated Bank
New York
$5.79M 14,490 -473 -3%
MIM
248
MetLife Investment Management
New Jersey
$5.75M 14,407 -388 -3%
EAM
249
EULAV Asset Management
Florida
$5.63M 14,100 -1,317 -9%
VanEck Associates
250
VanEck Associates
New York
$5.53M 13,834 +783 +6%
8 9
10
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