ULTA icon

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 %
MS
376
Maven Securities
Jersey
$2.12M 5,302 +3,397 +178%
PVI
377
Pine Valley Investments
New Jersey
$2.11M 5,280 +1,287 +32%
Fifth Third Bancorp
378
Fifth Third Bancorp
Ohio
$2.1M 5,261 -7,829 -60%
TCPG
379
Trivant Custom Portfolio Group
California
$2.1M 5,261 +41 +0.8%
ZIM
380
Zacks Investment Management
Illinois
$2.08M 5,209 +40 +0.8%
BCM
381
Bayesian Capital Management
New York
$2.07M 5,180 +5,180 New
TI
382
Tidal Investments
Wisconsin
$2.07M 5,176 -445 -8%
Rafferty Asset Management
383
Rafferty Asset Management
New York
$2.06M 5,168 -11 -0.2%
Pacer Advisors
384
Pacer Advisors
Pennsylvania
$2.05M 5,125 -25 -0.5%
BIM
385
Baldwin Investment Management
Pennsylvania
$2.04M 5,096 +221 +5%
KPWS
386
Kestra Private Wealth Services
Texas
$2.02M 5,055 -63 -1%
RC
387
Roundview Capital
New Jersey
$2.01M 5,041 +173 +4%
SC
388
Shellback Capital
Massachusetts
$2M 5,000 +5,000 New
BC
389
Burney Company
Virginia
$1.93M 4,834 -3,258 -40%
SFS
390
Strategic Financial Services
New York
$1.88M 4,718 – –
LA
391
Lindenwold Advisors
Pennsylvania
$1.88M 4,716 +611 +15%
IG
392
ING Group
Netherlands
$1.86M 4,652 -2,503 -35%
GIBU
393
Gulf International Bank (UK)
United Kingdom
$1.86M 4,651 -407 -8%
Balyasny Asset Management
394
Balyasny Asset Management
Illinois
$1.84M 4,608 -458,635 -99%
SMDAM
395
Sumitomo Mitsui DS Asset Management
Japan
$1.84M 4,603 -1,706 -27%
PP
396
Patten & Patten
Tennessee
$1.83M 4,592 +330 +8%
WG
397
Winton Group
United Kingdom
$1.83M 4,588 -4,197 -48%
B
398
Bailard
California
$1.83M 4,579 – –
SIG
399
Stonegate Investment Group
Alabama
$1.81M 4,532 -89 -2%
BCIM
400
British Columbia Investment Management
British Columbia, Canada
$1.81M 4,531 -32 -0.7%
14 15
16
17 18