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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 %
State of Tennessee, Department of Treasury
326
State of Tennessee, Department of Treasury
Tennessee
$3.07M 7,681 -13,037 -63%
AWM
327
AE Wealth Management
Kansas
$3M 7,513 -1,864 -20%
SC
328
SouthState Corp
Florida
$2.97M 7,443 +143 +2%
GIA
329
Gateway Investment Advisers
Ohio
$2.96M 7,419 +303 +4%
HF
330
HRT Financial
New York
$2.96M 7,402 +7,402 New
Creative Planning
331
Creative Planning
Kansas
$2.94M 7,360 +1,424 +24%
WDA
332
Wendell David Associates
New Hampshire
$2.93M 7,328 -2 -0%
CIBC Asset Management
333
CIBC Asset Management
Ontario, Canada
$2.87M 7,181 -244 -3%
Northwestern Mutual Wealth Management
334
Northwestern Mutual Wealth Management
Wisconsin
$2.86M 7,166 +636 +10%
M&T Bank
335
M&T Bank
New York
$2.82M 7,060 -273 -4%
Wolverine Trading
336
Wolverine Trading
Illinois
$2.77M 6,929 -4,361 -39%
MM
337
Meridian Management
Arkansas
$2.7M 6,770 -1 -0%
BAM
338
Blueshift Asset Management
New Jersey
$2.68M 6,705 -864 -11%
Janus Henderson Group
339
Janus Henderson Group
United Kingdom
$2.66M 6,648 -420 -6%
Verition Fund Management
340
Verition Fund Management
Connecticut
$2.64M 6,620 +4,540 +218%
QCM
341
Quantinno Capital Management
New York
$2.64M 6,609 +558 +9%
SFCM
342
Savoir Faire Capital Management
Connecticut
$2.64M 6,605 +6,605 New
1832 Asset Management
343
1832 Asset Management
Ontario, Canada
$2.62M 6,561 -80 -1%
Lazard Asset Management
344
Lazard Asset Management
New York
$2.56M 6,409 -525 -8%
CG
345
Castellan Group
Kentucky
$2.54M 6,369 -195 -3%
LSPW
346
Lake Street Private Wealth
Illinois
$2.53M 6,343 +506 +9%
SF
347
Synovus Financial
Georgia
$2.53M 6,334 -210 -3%
PSC
348
Portman Square Capital
United Kingdom
$2.5M 6,249 +1,687 +37%
MML Investors Services
349
MML Investors Services
Massachusetts
$2.5M 6,249 +1,105 +21%
IMCOOI
350
Investment Management Corp of Ontario (IMCO)
Canada
$2.48M 6,221 +1,884 +43%
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14
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