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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 %
YCM
301
Yousif Capital Management
Michigan
$4.07M 8,647 -26 -0.3%
AF
302
Alerus Financial
North Dakota
$4.07M 8,646 +8,646 New
URS
303
Utah Retirement Systems
Utah
$4.04M 8,593 -327 -4%
DWM
304
Dakota Wealth Management
Florida
$4.02M 8,547 -10,202 -54%
NA
305
Navellier & Associates
Nevada
$4.01M 8,511 -213 -2%
OC
306
One01 Capital
California
$4M 8,500 -2,900 -25%
LG
307
Leuthold Group
Minnesota
$3.98M 8,464 -311 -4%
SWM
308
Spire Wealth Management
Virginia
$3.98M 8,450 -6,020 -42%
TC
309
TownSquare Capital
Utah
$3.81M 8,093 +410 +5%
BC
310
Burney Company
Virginia
$3.81M 8,092 +3,036 +60%
CBB
311
Citizens Business Bank
California
$3.8M 8,071 -297 -4%
RWM
312
RBA Wealth Management
California
$3.78M 8,036 +197 +3%
SG Americas Securities
313
SG Americas Securities
New York
$3.73M 7,915 +5,108 +182%
WS
314
Wedbush Securities
California
$3.72M 7,910 +669 +9%
FAT
315
First American Trust
California
$3.71M 7,887 -4,184 -35%
NYLIM
316
New York Life Investment Management
New York
$3.7M 7,868 -169 -2%
AssetMark Inc
317
AssetMark Inc
California
$3.69M 7,847 -623 -7%
EAM
318
EFG Asset Management
Oregon
$3.67M 7,804 -4,934 -39%
ASN
319
Advisory Services Network
Georgia
$3.64M 7,732 +196 +3%
Cetera Investment Advisers
320
Cetera Investment Advisers
Illinois
$3.64M 7,732 +837 +12%
BAM
321
Blueshift Asset Management
New Jersey
$3.56M 7,569 +2,969 +65%
LCM
322
Liberty Capital Management
Michigan
$3.55M 7,550 +406 +6%
GP
323
Girard Partners
Pennsylvania
$3.55M 7,547 -417 -5%
BBA
324
Baader Bank Aktiengesellschaft
Germany
$3.53M 7,527 -1,497 -17%
CIBC Asset Management
325
CIBC Asset Management
Ontario, Canada
$3.49M 7,425 -90 -1%
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