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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 %
BCM
376
Bridgeway Capital Management
Texas
$2.56M – – –
NAM
377
Nissay Asset Management
Japan
$2.55M -$91.3K -194 -3%
Twin Tree Management
378
Twin Tree Management
Texas
$2.55M -$9.8M -20,819 -79%
Mariner
379
Mariner
Kansas
$2.54M +$55.1K +117 +2%
VPIM
380
Vanguard Personalized Indexing Management
California
$2.51M +$33.9K +72 +1%
OAM
381
Oppenheimer Asset Management
New York
$2.51M +$548K +1,165 +28%
BCM
382
Beck Capital Management
Texas
$2.5M +$276K +587 +12%
PWS
383
Peterson Wealth Services
Utah
$2.5M +$769K +1,636 +45%
TCPG
384
Trivant Custom Portfolio Group
California
$2.46M +$235K +500 +11%
Rafferty Asset Management
385
Rafferty Asset Management
New York
$2.44M +$446K +948 +22%
ZIM
386
Zacks Investment Management
Illinois
$2.43M -$104K -222 -4%
Pacer Advisors
387
Pacer Advisors
Pennsylvania
$2.42M +$617K +1,311 +34%
MML Investors Services
388
MML Investors Services
Massachusetts
$2.42M -$80.5K -171 -3%
KPWS
389
Kestra Private Wealth Services
Texas
$2.41M +$1.61M +3,415 +201%
GIBU
390
Gulf International Bank (UK)
United Kingdom
$2.38M -$783K -1,665 -25%
BWM
391
BNC Wealth Management
Oregon
$2.38M +$2.38M +5,048 New
IGAM
392
iA Global Asset Management
Quebec, Canada
$2.35M +$2.35M +4,995 New
BIM
393
Baldwin Investment Management
Pennsylvania
$2.29M +$125K +265 +6%
RC
394
Roundview Capital
New Jersey
$2.29M +$2.29M +4,868 New
BMSSC
395
B. Metzler seel. Sohn & Co
Germany
$2.28M +$392K +833 +21%
Public Sector Pension Investment Board (PSP Investments)
396
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.26M -$367K -780 -14%
GAG
397
GM Advisory Group
New York
$2.23M +$64.5K +137 +3%
GC
398
Guggenheim Capital
Illinois
$2.22M -$1.72M -3,657 -44%
DGAM
399
Desjardins Global Asset Management
Quebec, Canada
$2.2M +$256K +544 +13%
VI
400
Vestcor Inc
New Brunswick, Canada
$2.2M -$1.43M -3,047 -39%
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