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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 %
II
276
IFM Investors
Australia
$4.26M 10,667 +468 +5%
FAB
277
First American Bank
Illinois
$4.25M 10,629 -210 -2%
GWM
278
Geneos Wealth Management
Colorado
$4.23M 10,588 +765 +8%
GAM
279
Griffin Asset Management
New York
$4.21M 10,534 -145 -1%
FC
280
Fulcrum Capital
Washington
$4.18M 10,455 +41 +0.4%
TPSF
281
Texas Permanent School Fund
Texas
$4.11M 10,294 -213 -2%
Mackenzie Financial
282
Mackenzie Financial
Ontario, Canada
$4.08M 10,352 -2,634 -20%
SI
283
Stephens Inc
Arkansas
$4.02M 10,053 +148 +1%
COPPSERS
284
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4M 10,014 +1,278 +15%
WMSA
285
Weiss Multi-Strategy Advisers
New York
$4M 10,000 +10,000 New
CS
286
Candriam SCA
Luxembourg
$3.97M 9,951 +7,069 +245%
MWM
287
Moran Wealth Management
Florida
$3.97M 9,942 +6,605 +198%
Wellington Management Group
288
Wellington Management Group
Massachusetts
$3.91M 9,796 -227,757 -96%
FGP
289
Foyston, Gordon, & Payne
Ontario, Canada
$3.82M 9,573 -558 -6%
Corient Private Wealth
290
Corient Private Wealth
Florida
$3.78M 9,450 -712 -7%
HSA
291
Hussman Strategic Advisors
Maryland
$3.77M 9,450 +3,150 +50%
OA
292
Oxbow Advisors
Texas
$3.77M 9,427 +9,427 New
FCH
293
Freestone Capital Holdings
Washington
$3.74M 9,360 +3,499 +60%
MOACM
294
Mutual of America Capital Management
New York
$3.71M 9,286 -320 -3%
A
295
AustralianSuper
Australia
$3.7M 9,258 -4,698 -34%
SCM
296
Shelton Capital Management
Colorado
$3.69M 9,229 – –
LCM
297
Liberty Capital Management
Michigan
$3.61M 9,048 +1,498 +20%
SAM
298
Shell Asset Management
Netherlands
$3.57M 8,940 -68 -0.8%
GIM
299
Goelzer Investment Management
Indiana
$3.57M 8,938 +2,773 +45%
ProShare Advisors
300
ProShare Advisors
Maryland
$3.56M 8,918 -1,216 -12%
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