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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 Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
351
Northwestern Mutual Wealth Management
Wisconsin
$3.07M -$142K -302 -4%
ECM
352
ExodusPoint Capital Management
New York
$3M +$3M +6,367 New
SMDAM
353
Sumitomo Mitsui DS Asset Management
Japan
$2.97M +$195K +415 +7%
Two Sigma Advisers
354
Two Sigma Advisers
New York
$2.96M -$7.76M -16,500 -72%
HSA
355
Hussman Strategic Advisors
Maryland
$2.96M +$47.1K +100 +2%
GIM
356
Goelzer Investment Management
Indiana
$2.9M -$111K -235 -4%
QCM
357
Quantinno Capital Management
New York
$2.85M +$224K +475 +9%
NGM
358
North Growth Management
British Columbia, Canada
$2.83M +$2.83M +6,000 New
Creative Planning
359
Creative Planning
Kansas
$2.79M +$355K +754 +15%
CNB
360
Czech National Bank
Czech Republic
$2.79M -$30.1K -64 -1%
FCH
361
Freestone Capital Holdings
Washington
$2.76M +$43.8K +93 +2%
BST
362
Bath Savings Trust
Maine
$2.75M +$61.6K +131 +2%
LSPW
363
Lake Street Private Wealth
Illinois
$2.75M +$84.2K +179 +3%
Wealth Enhancement Advisory Services
364
Wealth Enhancement Advisory Services
Minnesota
$2.74M +$1.2M +2,541 +77%
Los Angeles Capital Management
365
Los Angeles Capital Management
California
$2.73M -$77.1M -163,738 -97%
BFM
366
Boothbay Fund Management
New York
$2.7M +$2.21M +4,692 +452%
NRG
367
Nemes Rush Group
Michigan
$2.69M +$2.69M +5,707 New
Cambridge Investment Research Advisors
368
Cambridge Investment Research Advisors
Iowa
$2.68M -$476K -1,011 -15%
YDMI
369
Y.D. More Investments
Israel
$2.65M +$2.5M +5,322 +1,774%
TI
370
Tidal Investments
Wisconsin
$2.65M +$48.5K +103 +2%
ET
371
Equitable Trust
Tennessee
$2.62M -$593K -1,261 -18%
Walleye Trading
372
Walleye Trading
New York
$2.62M +$2.62M +5,568 New
Daiwa Securities Group
373
Daiwa Securities Group
Japan
$2.61M -$536K -1,138 -17%
FB
374
Fulton Bank
Pennsylvania
$2.59M +$361K +768 +16%
PAG
375
Private Advisor Group
New Jersey
$2.57M -$610K -1,303 -19%
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