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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 %
SCM
276
Shelton Capital Management
Colorado
$5.48M +$961K +1,962 +21%
Tudor Investment Corp
277
Tudor Investment Corp
Connecticut
$5.47M +$5.47M +11,172 New
VI
278
Vestcor Inc
New Brunswick, Canada
$5.41M +$3.23M +6,591 +148%
Retirement Systems of Alabama
279
Retirement Systems of Alabama
Alabama
$5.32M -$201K -411 -4%
COPPSERS
280
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.28M +$376K +767 +8%
GAM
281
Griffin Asset Management
New York
$5.27M +$108K +220 +2%
Vontobel Holding
282
Vontobel Holding
Switzerland
$5.22M -$94.1K -192 -2%
Robeco Institutional Asset Management
283
Robeco Institutional Asset Management
Netherlands
$5.19M -$5.14M -10,496 -50%
MAM
284
Mirabaud Asset Management
United Kingdom
$5.16M +$5.16M +10,524 New
FAB
285
First American Bank
Illinois
$5.15M -$55.4K -113 -1%
Mackenzie Financial
286
Mackenzie Financial
Ontario, Canada
$5.12M +$51.9K +106 +1%
II
287
IFM Investors
Australia
$5.12M -$105K -214 -2%
GS
288
GTS Securities
New York
$5.09M -$331K -675 -6%
AC
289
Asio Capital
Kentucky
$4.98M +$1.95M +3,980 +64%
TPSF
290
Texas Permanent School Fund
Texas
$4.98M -$61.7K -126 -1%
OAM
291
Ostrum Asset Management
France
$4.97M +$3.15M +6,432 +174%
Wellington Management Group
292
Wellington Management Group
Massachusetts
$4.96M +$164K +334 +3%
EAM
293
Erste Asset Management
Austria
$4.94M +$4.94M +10,164 New
Cetera Investment Advisers
294
Cetera Investment Advisers
Illinois
$4.91M -$364K -743 -7%
PC
295
Permanens Capital
New York
$4.9M +$4.9M +9,993 New
SI
296
Stephens Inc
Arkansas
$4.88M -$47.5K -97 -1%
Zurich Cantonal Bank
297
Zurich Cantonal Bank
Switzerland
$4.73M -$559K -1,141 -11%
GWM
298
Geneos Wealth Management
Colorado
$4.71M -$480K -980 -9%
GIM
299
Goelzer Investment Management
Indiana
$4.68M +$298K +609 +7%
MC
300
Maverick Capital
Texas
$4.65M +$4.65M +9,483 New
10 11
12
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