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Ulta Beauty
ULTA

Overview Fund Activity

1,020 hedge funds and large institutions have $21.9B invested in Ulta Beauty in 2023 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 361 increasing their positions, 396 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,020
Holders Change
-10
Holders Change %
-0.97%
% of All Funds
16.09%
Holding in Top 10
12
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
133
Increased
361
Reduced
396
Closed
135
Calls
$1.11B
Puts
$1.5B
Net Calls
-$389M
Net Calls Change
+$254M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$661M
2
Citadel Advisors
Citadel Advisors
Florida
$236M
3
Coatue Management
Coatue Management
New York
$216M
4
Holocene Advisors
Holocene Advisors
New York
$208M
5
BlackRock
BlackRock
New York
$1.99B

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$40M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$112M
3
Ameriprise
Ameriprise
Minnesota
$291M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$622M
5
AM
AGF Management
Ontario, Canada
$3.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
RF
401
Robbins Farley
New Hampshire
$2.2M -$80.9K -172 -4%
CAM
402
Cresset Asset Management
Illinois
$2.19M +$1.48M +3,140 +209%
AC
403
Asio Capital
Kentucky
$2.18M +$2.18M +4,629 New
SIG
404
Stonegate Investment Group
Alabama
$2.17M – – –
SPIA
405
Steward Partners Investment Advisory
New York
$2.17M -$189K -402 -8%
TRSOTSOK
406
Teachers Retirement System of the State of Kentucky
Kentucky
$2.16M -$88K -187 -4%
IA
407
IFP Advisors
Florida
$2.16M -$1.92M -4,076 -47%
B
408
Bailard
California
$2.15M +$2.15M +4,579 New
BCIM
409
British Columbia Investment Management
British Columbia, Canada
$2.15M – – –
PSC
410
Portman Square Capital
United Kingdom
$2.15M +$2.15M +4,562 New
TCM
411
Twin Capital Management
Pennsylvania
$2.14M -$527K -1,119 -20%
SGA
412
Strategic Global Advisors
California
$2.12M +$2.12M +4,508 New
SFS
413
Strategic Financial Services
New York
$2.11M -$63.4K -142 -3%
AAM
414
Azzad Asset Management
Virginia
$2.1M +$941 +2 +0%
NB
415
Norinchukin Bank
Japan
$2.1M +$966K +2,053 +86%
CCM
416
Campbell Capital Management
Florida
$2.07M +$2.07M +4,400 New
CCM
417
Condor Capital Management
New Jersey
$2.06M +$7.53K +16 +0.4%
LA
418
LBP AM
France
$2.06M +$2.06M +4,380 New
CAPTRUST Financial Advisors
419
CAPTRUST Financial Advisors
North Carolina
$2.05M -$72K -153 -3%
EAMA
420
EFG Asset Management (Americas)
Florida
$2.05M -$1.21M -2,571 -37%
ECI
421
EFG Capital International
Florida
$2.05M +$2.05M +4,357 New
AI
422
Atria Investments
North Carolina
$2.04M -$172K -366 -8%
IMCOOI
423
Investment Management Corp of Ontario (IMCO)
Canada
$2.04M – – –
LI
424
Lafayette Investments
Maryland
$2.02M +$55.1K +117 +3%
SAM
425
Securian Asset Management
Minnesota
$2.02M -$47.1K -100 -2%
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