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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 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,036
Holders Change
+57
Holders Change %
+5.82%
% 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
107
Calls
$1.47B
Puts
$1.56B
Net Calls
-$92.9M
Net Calls Change
+$65.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.38B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$309M
3
Lazard Asset Management
Lazard Asset Management
New York
$190M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$200M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$360M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$39M
3
Ameriprise
Ameriprise
Minnesota
$70.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$270M
5
Millennium Management
Millennium Management
New York
$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
301
Prudential plc
United Kingdom
$4.64M -$3.22M -6,567 -41%
HSA
302
Hussman Strategic Advisors
Maryland
$4.63M – – –
MM
303
Meridian Management
Arkansas
$4.63M +$1.09M +2,082 +31%
GI
304
Gradient Investments
Minnesota
$4.59M +$4.54M +9,264 +9,264%
MWM
305
Moran Wealth Management
Florida
$4.57M -$301K -614 -6%
WHG
306
Westwood Holdings Group
Texas
$4.53M +$1.91M +3,893 +73%
LCM
307
Liberty Capital Management
Michigan
$4.53M +$95.5K +195 +2%
IGAM
308
iA Global Asset Management
Quebec, Canada
$4.45M +$1.78M +3,623 +66%
KCM
309
Kornitzer Capital Management
Kansas
$4.41M +$4.41M +9,000 New
WMSA
310
Weiss Multi-Strategy Advisers
New York
$4.39M -$512K -1,044 -10%
KPWS
311
Kestra Private Wealth Services
Texas
$4.38M +$1.9M +3,874 +77%
Nisa Investment Advisors
312
Nisa Investment Advisors
Missouri
$4.32M +$298K +608 +7%
Mawer Investment Management
313
Mawer Investment Management
Alberta, Canada
$4.3M +$4.3M +8,774 New
MOACM
314
Mutual of America Capital Management
New York
$4.29M -$260K -530 -6%
CNB
315
Czech National Bank
Czech Republic
$4.23M -$40.2K -82 -0.9%
AF
316
Alerus Financial
North Dakota
$4.19M -$42.6K -87 -1%
URS
317
Utah Retirement Systems
Utah
$4.17M -$38.2K -78 -0.9%
CCM
318
Channing Capital Management
Illinois
$4.14M +$4.14M +8,456 New
GAM
319
Gotham Asset Management
New York
$4.1M -$5.75M -11,732 -58%
SCTC
320
Sanibel Captiva Trust Company
Florida
$4.04M +$4.04M +8,245 New
BCM
321
Bayesian Capital Management
New York
$4.02M +$1.48M +3,020 +58%
GCM
322
Graham Capital Management
Connecticut
$3.99M +$3.99M +8,135 New
FC
323
FORA Capital
Florida
$3.96M -$7.56M -15,431 -66%
ERWM
324
Elk River Wealth Management
Colorado
$3.86M -$117K -238 -3%
Schroder Investment Management Group
325
Schroder Investment Management Group
United Kingdom
$3.84M -$1.58M -3,229 -29%
11 12
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