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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 %
Creative Planning
326
Creative Planning
Kansas
$3.84M +$234K +477 +6%
GP
327
Girard Partners
Pennsylvania
$3.84M -$65.2K -133 -2%
WS
328
Wedbush Securities
California
$3.84M -$298K -609 -7%
NYLIM
329
New York Life Investment Management
New York
$3.8M -$16.7K -34 -0.4%
CIBC Asset Management
330
CIBC Asset Management
Ontario, Canada
$3.78M +$261K +533 +7%
TC
331
TownSquare Capital
Utah
$3.78M -$88.7K -181 -2%
JIM
332
Jensen Investment Management
Oregon
$3.78M +$3.78M +7,710 New
TAF
333
Tredje AP-fonden
Sweden
$3.77M -$254K -518 -6%
Northwestern Mutual Wealth Management
334
Northwestern Mutual Wealth Management
Wisconsin
$3.77M +$257K +524 +7%
YDMI
335
Y.D. More Investments
Israel
$3.77M +$833K +1,700 +28%
ASN
336
Advisory Services Network
Georgia
$3.74M -$495K -1,011 -12%
ET
337
Equitable Trust
Tennessee
$3.74M +$975K +1,989 +35%
TRCT
338
Tower Research Capital (TRC)
New York
$3.72M +$2.25M +4,591 +153%
IG
339
ING Group
Netherlands
$3.69M +$1.42M +2,888 +62%
CBB
340
Citizens Business Bank
California
$3.66M -$155K -317 -4%
SC
341
SouthState Corp
Florida
$3.64M -$5.88K -12 -0.2%
AssetMark Inc
342
AssetMark Inc
California
$3.63M -$363K -740 -9%
EPW
343
Evergreen Private Wealth
Colorado
$3.62M +$3.62M +7,394 New
PVI
344
Pine Valley Investments
New Jersey
$3.61M +$1.02M +2,079 +39%
MML Investors Services
345
MML Investors Services
Massachusetts
$3.58M +$518K +1,056 +17%
TI
346
Tidal Investments
Wisconsin
$3.55M +$1.02M +2,075 +40%
FCH
347
Freestone Capital Holdings
Washington
$3.49M -$1.1M -2,236 -24%
WorldQuant Millennium Advisors
348
WorldQuant Millennium Advisors
New York
$3.46M +$3.46M +7,068 New
Bank of Nova Scotia
349
Bank of Nova Scotia
Ontario, Canada
$3.46M -$11.6M -23,625 -77%
WDA
350
Wendell David Associates
New Hampshire
$3.46M -$135K -275 -4%
12 13
14
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