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Ulta Beauty
ULTA

Overview Fund Activity

978 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, 369 reducing their positions, and 129 closing their positions.

Holders
978
Holders Change
-41
Holders Change %
-4.02%
% of All Funds
15.6%
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
369
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 %
National Bank of Canada
251
National Bank of Canada
Quebec, Canada
$5.5M 13,648 -13,857 -50%
Comerica Bank
252
Comerica Bank
Texas
$5.5M 13,763 +11,723 +575%
ASRS
253
Arizona State Retirement System
Arizona
$5.43M 13,587 -112 -0.8%
TW
254
Transform Wealth
Colorado
$5.32M 13,329 -872 -6%
CIBC World Market
255
CIBC World Market
Ontario, Canada
$5.26M 13,158 -3,197 -20%
MCM
256
Mitchell Capital Management
Kansas
$5.12M 12,809 +8 +0.1%
SO
257
STRS Ohio
Ohio
$4.99M 12,500 -3,005 -19%
ATN
258
AMF Tjänstepension
Sweden
$4.96M 12,424 – –
GC
259
Guggenheim Capital
Illinois
$4.91M 12,282 +7,558 +160%
UIM
260
USS Investment Management
United Kingdom
$4.86M 12,168 +1,348 +12%
Macquarie Group
261
Macquarie Group
Australia
$4.85M 12,144 -12,377 -50%
CSS
262
Cubist Systematic Strategies
Connecticut
$4.83M 12,084 +12,084 New
NGM
263
North Growth Management
British Columbia, Canada
$4.78M 12,000 +6,000 +100%
US Bancorp
264
US Bancorp
Minnesota
$4.72M 11,810 -16 -0.1%
FT
265
Fiduciary Trust
Massachusetts
$4.68M 11,707 -94 -0.8%
SCM
266
Stanley Capital Management
Texas
$4.55M 11,400 – –
OPERF
267
Oregon Public Employees Retirement Fund
Oregon
$4.55M 11,391 -3,454 -23%
Retirement Systems of Alabama
268
Retirement Systems of Alabama
Alabama
$4.5M 11,261 -123 -1%
RCM
269
RNC Capital Management
California
$4.45M 11,128 -329 -3%
Baird Financial Group
270
Baird Financial Group
Wisconsin
$4.44M 11,109 +17 +0.2%
Schroder Investment Management Group
271
Schroder Investment Management Group
United Kingdom
$4.42M 11,072 -39,820 -78%
GS
272
GTS Securities
New York
$4.42M 11,069 +11,069 New
Vontobel Holding
273
Vontobel Holding
Switzerland
$4.34M 10,855 -1,115 -9%
Zurich Cantonal Bank
274
Zurich Cantonal Bank
Switzerland
$4.31M 10,790 -1,893 -15%
Cetera Investment Advisers
275
Cetera Investment Advisers
Illinois
$4.3M 10,771 +3,039 +39%
9 10
11
12 13