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Ulta Beauty
ULTA

Overview Fund Activity

1,036 hedge funds and large institutions have $22.3B invested in Ulta Beauty in 2023 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 348 increasing their positions, 383 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,036
Holders Change
+58
Holders Change %
+5.93%
% of All Funds
15.19%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.22%
New
181
Increased
348
Reduced
383
Closed
106
Calls
$1.47B
Puts
$1.56B
Net Calls
-$92.9M
Net Calls Change
+$65.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.38B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$309M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$190M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$200M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$360M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39M
3
Ameriprise
3
Ameriprise
Minnesota
$70.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$270M
5
Millennium Management
5
Millennium Management
New York
$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
251
VanEck Associates
New York
$6.69M -$92.1K -188 -1%
ASRS
252
Arizona State Retirement System
Arizona
$6.63M -$27.9K -57 -0.4%
HBCM
253
Heron Bay Capital Management
Michigan
$6.48M +$3.78M +7,706 +140%
AB
254
Amalgamated Bank
New York
$6.43M -$670K -1,367 -9%
MAM
255
Martingale Asset Management
Massachusetts
$6.3M -$14.4M -29,319 -70%
MIP
256
Marietta Investment Partners
Wisconsin
$6.26M -$1.65M -3,361 -21%
BBWA
257
Bell & Brown Wealth Advisors
California
$6.25M +$6.25M +12,750 New
LSA
258
L & S Advisors
California
$6.22M +$5.27M +10,746 +554%
Comerica Bank
259
Comerica Bank
Texas
$6.21M -$536K -1,094 -8%
Corient Private Wealth
260
Corient Private Wealth
Florida
$6.13M +$1.5M +3,059 +32%
SO
261
STRS Ohio
Ohio
$6.12M – – –
ATN
262
AMF Tjänstepension
Sweden
$6.09M – – –
UIM
263
USS Investment Management
United Kingdom
$6.09M +$125K +255 +2%
FAT
264
First American Trust
California
$6.07M +$1.8M +3,674 +42%
PMEF
265
Point72 Middle East FZE
United Arab Emirates
$6.07M -$2.01M -4,098 -25%
WPW
266
Warther Private Wealth
Ohio
$6.02M +$6.02M +12,293 New
PI
267
Putnam Investments
Massachusetts
$5.99M -$4.06M -8,280 -40%
MCM
268
Mitchell Capital Management
Kansas
$5.9M -$377K -769 -6%
FC
269
Fulcrum Capital
Washington
$5.89M +$765K +1,561 +15%
NGM
270
North Growth Management
British Columbia, Canada
$5.87M – – –
Baird Financial Group
271
Baird Financial Group
Wisconsin
$5.66M +$218K +444 +4%
RCM
272
RNC Capital Management
California
$5.66M +$205K +418 +4%
SCM
273
Stanley Capital Management
Texas
$5.59M – – –
FT
274
Fiduciary Trust
Massachusetts
$5.55M -$184K -375 -3%
FAF
275
Fjarde Ap-fonden
Sweden
$5.49M -$1.67M -3,400 -23%
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