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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
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 %
IMCOOI
351
Investment Management Corp of Ontario (IMCO)
Canada
$3.45M +$403K +822 +13%
MME
352
Meag Munich Ergo
Germany
$3.39M +$2.43M +4,968 +254%
AM
353
AGF Management
Ontario, Canada
$3.37M -$692K -1,413 -17%
GC
354
Guggenheim Capital
Illinois
$3.35M -$2.66M -5,436 -44%
SFCM
355
Savoir Faire Capital Management
Connecticut
$3.35M +$112K +228 +3%
FHB
356
First Hawaiian Bank
Hawaii
$3.32M +$1.2M +2,444 +57%
Parallax Volatility Advisers
357
Parallax Volatility Advisers
California
$3.31M +$3.31M +6,761 New
CG
358
Castellan Group
Kentucky
$3.29M +$173K +354 +6%
DZ Bank
359
DZ Bank
Germany
$3.28M -$4.14M -8,439 -56%
CCM
360
Condor Capital Management
New Jersey
$3.25M +$1.05M +2,136 +48%
EGM
361
Engineers Gate Manager
New York
$3.21M -$13M -26,605 -80%
YCM
362
Yousif Capital Management
Michigan
$3.21M -$917K -1,871 -22%
EAM
363
EULAV Asset Management
Florida
$3.18M -$3.72M -7,600 -54%
LSPW
364
Lake Street Private Wealth
Illinois
$3.17M +$65.7K +134 +2%
ProShare Advisors
365
ProShare Advisors
Maryland
$3.14M -$1.23M -2,509 -28%
FB
366
Fulton Bank
Pennsylvania
$3.14M +$244K +497 +8%
Janus Henderson Group
367
Janus Henderson Group
United Kingdom
$3.14M -$119K -242 -4%
SAM
368
Shell Asset Management
Netherlands
$3.13M -$1.25M -2,560 -29%
VIP
369
Vista Investment Partners
Oklahoma
$3.1M +$3.1M +6,326 New
PAMP
370
Polar Asset Management Partners
Ontario, Canada
$3.09M +$3.09M +6,300 New
LA
371
LBP AM
France
$3.08M -$1.22M -2,490 -28%
OC
372
Oppenheimer & Co
New York
$3.08M +$41.6K +85 +1%
BL
373
BFSG LLC
California
$3.07M +$1.06M +2,167 +53%
HW
374
Hedeker Wealth
Illinois
$3.07M +$969K +1,977 +46%
GIA
375
Gateway Investment Advisers
Ohio
$3.06M -$577K -1,178 -16%
13 14
15
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