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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 %
FAB
276
First American Bank
Illinois
$5.1M 10,839 -617 -5%
UIM
277
USS Investment Management
United Kingdom
$5.09M 10,820 +761 +8%
VIA
278
Vident Investment Advisory
Georgia
$5.04M 10,720 -16,274 -60%
DnB Asset Management
279
DnB Asset Management
Norway
$5.04M 10,704 +264 +3%
GAM
280
Griffin Asset Management
New York
$5.03M 10,679 +687 +7%
TPSF
281
Texas Permanent School Fund
Texas
$4.94M 10,507 -101 -1%
FC
282
Fulcrum Capital
Washington
$4.9M 10,414 -600 -5%
II
283
IFM Investors
Australia
$4.8M 10,199 +1,272 +14%
Corient Private Wealth
284
Corient Private Wealth
Florida
$4.78M 10,162 +69 +0.7%
ProShare Advisors
285
ProShare Advisors
Maryland
$4.77M 10,134 +2,295 +29%
FGP
286
Foyston, Gordon, & Payne
Ontario, Canada
$4.77M 10,131 -388 -4%
CC
287
Cartenna Capital
Connecticut
$4.71M 10,000 +10,000 New
SI
288
Stephens Inc
Arkansas
$4.66M 9,905 +148 +2%
GWM
289
Geneos Wealth Management
Colorado
$4.62M 9,823 +1,900 +24%
MOACM
290
Mutual of America Capital Management
New York
$4.52M 9,606 -136 -1%
AWM
291
AE Wealth Management
Kansas
$4.41M 9,377 +1,385 +17%
SCM
292
Shelton Capital Management
Colorado
$4.34M 9,229 +1,100 +14%
SC
293
Samlyn Capital
New York
$4.33M 9,191 +9,191 New
TAF
294
Tredje AP-fonden
Sweden
$4.26M 9,060 -1,801 -17%
SAM
295
Shell Asset Management
Netherlands
$4.24M 9,008 +2,691 +43%
WCA
296
Westover Capital Advisors
Delaware
$4.22M 8,970 -89 -1%
CAM
297
Covenant Asset Management
New Jersey
$4.19M 8,903 +95 +1%
WG
298
Winton Group
United Kingdom
$4.13M 8,785 -4,148 -32%
COPPSERS
299
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.11M 8,736 +110 +1%
SI
300
Symmetry Investments
Jersey
$4.1M 8,703 +8,703 New
10 11
12
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