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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 %
YIH
301
Y-Intercept (HK)
Hong Kong
$3.53M 8,849 +8,849 New
LA
302
LBP AM
France
$3.51M 8,777 +4,397 +100%
CAM
303
Covenant Asset Management
New Jersey
$3.5M 8,754 -149 -2%
FAT
304
First American Trust
California
$3.48M 8,718 +831 +11%
CNB
305
Czech National Bank
Czech Republic
$3.48M 8,705 +2,775 +47%
AF
306
Alerus Financial
North Dakota
$3.45M 8,645 -1 -0%
ASN
307
Advisory Services Network
Georgia
$3.45M 8,644 +912 +12%
URS
308
Utah Retirement Systems
Utah
$3.43M 8,593 – –
WS
309
Wedbush Securities
California
$3.37M 8,439 +529 +7%
YCM
310
Yousif Capital Management
Michigan
$3.36M 8,420 -227 -3%
AM
311
AGF Management
Ontario, Canada
$3.31M 8,283 +1,380 +20%
RWM
312
RBA Wealth Management
California
$3.3M 8,255 +219 +3%
TAF
313
Tredje AP-fonden
Sweden
$3.28M 8,217 -843 -9%
Nisa Investment Advisors
314
Nisa Investment Advisors
Missouri
$3.28M 8,210 -4,678 -36%
EAM
315
EFG Asset Management
Oregon
$3.26M 8,152 +348 +4%
AssetMark Inc
316
AssetMark Inc
California
$3.25M 8,146 +299 +4%
ERWM
317
Elk River Wealth Management
Colorado
$3.24M 8,123 +8,123 New
ECU
318
Eisler Capital (US)
New York
$3.24M 8,099 +8,099 New
WCA
319
Westover Capital Advisors
Delaware
$3.22M 8,063 -907 -10%
NA
320
Navellier & Associates
Nevada
$3.2M 8,004 -507 -6%
GP
321
Girard Partners
Pennsylvania
$3.18M 7,966 +419 +6%
TC
322
TownSquare Capital
Utah
$3.15M 7,894 -199 -2%
CBB
323
Citizens Business Bank
California
$3.11M 7,795 -276 -3%
NYLIM
324
New York Life Investment Management
New York
$3.11M 7,782 -86 -1%
Cambridge Investment Research Advisors
325
Cambridge Investment Research Advisors
Iowa
$3.08M 7,713 +2,025 +36%
11 12
13
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