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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 %
DFCM
376
Dark Forest Capital Management
Puerto Rico
$3.05M +$939K +1,917 +45%
CANY
377
Caxton Associates (New York)
New York
$3.04M +$2.37M +4,829 +349%
PP
378
Patten & Patten
Tennessee
$3.02M +$775K +1,581 +34%
Daiwa Securities Group
379
Daiwa Securities Group
Japan
$3.01M +$372K +760 +14%
CFG
380
Citizens Financial Group
Rhode Island
$2.99M +$118K +240 +4%
SLG
381
Stanley-Laman Group
Pennsylvania
$2.99M +$2.99M +6,093 New
EAM
382
EFG Asset Management
Oregon
$2.94M -$1.05M -2,148 -26%
RF
383
Robbins Farley
New Hampshire
$2.88M +$258K +526 +10%
PAG
384
Private Advisor Group
New Jersey
$2.86M +$119K +243 +4%
OPERF
385
Oregon Public Employees Retirement Fund
Oregon
$2.86M -$2.73M -5,562 -49%
SSA
386
Schonfeld Strategic Advisors
New York
$2.84M -$66.4M -135,584 -96%
BST
387
Bath Savings Trust
Maine
$2.83M -$68.6K -140 -2%
Verition Fund Management
388
Verition Fund Management
Connecticut
$2.8M -$441K -900 -14%
Cambridge Investment Research Advisors
389
Cambridge Investment Research Advisors
Iowa
$2.8M -$979K -1,997 -26%
SCM
390
Silvant Capital Management
Georgia
$2.8M – – –
NRG
391
Nemes Rush Group
Michigan
$2.8M -$10.3K -21 -0.4%
BCIM
392
British Columbia Investment Management
British Columbia, Canada
$2.78M +$558K +1,138 +25%
NAM
393
Nissay Asset Management
Japan
$2.76M +$44.1K +90 +2%
MCM
394
MAI Capital Management
Ohio
$2.75M +$1.74M +3,541 +172%
KCM
395
Kennedy Capital Management
Missouri
$2.74M +$2.74M +5,590 New
BCM
396
Bridgeway Capital Management
Texas
$2.66M – – –
Rafferty Asset Management
397
Rafferty Asset Management
New York
$2.64M +$112K +229 +4%
BBA
398
Baader Bank Aktiengesellschaft
Germany
$2.63M -$12.7K -26 -0.5%
CAM
399
Covenant Asset Management
New Jersey
$2.6M -$1.68M -3,438 -39%
VPIM
400
Vanguard Personalized Indexing Management
California
$2.58M -$275K -561 -10%
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