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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 %
OC
351
Oppenheimer & Co
New York
$2.47M 6,195 -998 -14%
AC
352
Asio Capital
Kentucky
$2.47M 6,191 +1,562 +34%
CAPTRUST Financial Advisors
353
CAPTRUST Financial Advisors
North Carolina
$2.43M 6,086 +1,722 +39%
Thrivent Financial for Lutherans
354
Thrivent Financial for Lutherans
Minnesota
$2.41M 6,030 -14,576 -71%
YDMI
355
Y.D. More Investments
Israel
$2.39M 5,985 +363 +6%
BST
356
Bath Savings Trust
Maine
$2.36M 5,910 +73 +1%
FB
357
Fulton Bank
Pennsylvania
$2.36M 5,909 +401 +7%
CFG
358
Citizens Financial Group
Rhode Island
$2.34M 5,862 -1,224 -17%
PIWA
359
Prevail Innovative Wealth Advisors
Kansas
$2.33M 5,834 +3,631 +165%
VPIM
360
Vanguard Personalized Indexing Management
California
$2.33M 5,827 +484 +9%
NRG
361
Nemes Rush Group
Michigan
$2.29M 5,726 +19 +0.3%
SCM
362
Silvant Capital Management
Georgia
$2.28M 5,712 -1,329 -19%
ET
363
Equitable Trust
Tennessee
$2.25M 5,643 +65 +1%
PAG
364
Private Advisor Group
New Jersey
$2.24M 5,599 +101 +2%
NAM
365
Nissay Asset Management
Japan
$2.21M 5,545 +118 +2%
HBCM
366
Heron Bay Capital Management
Michigan
$2.21M 5,523 +5,523 New
OAM
367
Oppenheimer Asset Management
New York
$2.19M 5,488 +164 +3%
IGAM
368
iA Global Asset Management
Quebec, Canada
$2.18M 5,467 +472 +9%
CAN
369
Cetera Advisor Networks
California
$2.18M 5,466 +1,224 +29%
BCM
370
Bridgeway Capital Management
Texas
$2.17M 5,430 – –
BBA
371
Baader Bank Aktiengesellschaft
Germany
$2.15M 5,394 -2,133 -28%
Daiwa Securities Group
372
Daiwa Securities Group
Japan
$2.15M 5,382 -164 -3%
WHG
373
Westwood Holdings Group
Texas
$2.14M 5,354 +5,354 New
RF
374
Robbins Farley
New Hampshire
$2.13M 5,342 +676 +14%
Public Sector Pension Investment Board (PSP Investments)
375
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M 5,334 +537 +11%
13 14
15
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