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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.

New
Increased
Maintained
Reduced
Closed
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
Squarepoint
4
Squarepoint
New York
$176M
5
Boston Partners
5
Boston Partners
Massachusetts
$136M

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 Holding Trade Value Shares
Change 		Shares
Change %
CW
401
Connectus Wealth
Ohio
$1.81M -$11.7M -29,335 -87%
RCM
402
Radnor Capital Management
Pennsylvania
$1.81M +$184K +460 +11%
EAMA
403
EFG Asset Management (Americas)
Florida
$1.79M +$52K +130 +3%
CCM
404
Condor Capital Management
New Jersey
$1.79M +$40.3K +101 +2%
TIAA Trust, National Association
405
TIAA Trust, National Association
North Carolina
$1.79M +$1.79M +4,487 New
DWM
406
Dakota Wealth Management
Florida
$1.79M -$1.63M -4,074 -48%
AAM
407
Azzad Asset Management
Virginia
$1.79M +$5.19K +13 +0.3%
Wealthfront Advisers
408
Wealthfront Advisers
California
$1.78M +$207K +517 +13%
GAG
409
GM Advisory Group
New York
$1.78M -$112K -281 -6%
VI
410
Vestcor Inc
New Brunswick, Canada
$1.77M -$91.9K -230 -5%
TWC
411
TD Waterhouse Canada
Ontario, Canada
$1.75M +$146K +346 +9%
LI
412
Lafayette Investments
Maryland
$1.75M +$27.6K +69 +2%
MA
413
Modus Advisors
Minnesota
$1.73M +$16.8K +42 +1%
FHB
414
First Hawaiian Bank
Hawaii
$1.73M +$86.3K +216 +5%
PWS
415
Peterson Wealth Services
Utah
$1.73M -$394K -987 -19%
SGA
416
Strategic Global Advisors
California
$1.72M -$77.5K -194 -4%
IAA
417
Independent Advisor Alliance
North Carolina
$1.72M +$2K +5 +0.1%
DFCM
418
Dark Forest Capital Management
Puerto Rico
$1.72M +$1.26M +3,143 +272%
Mariner
419
Mariner
Kansas
$1.72M -$436K -1,092 -20%
TCM
420
Twin Capital Management
Pennsylvania
$1.71M -$99.1K -248 -5%
HW
421
Hedeker Wealth
Illinois
$1.71M +$500K +1,252 +41%
AI
422
Atria Investments
North Carolina
$1.7M -$31.2K -78 -2%
CG
423
Caprock Group
Idaho
$1.69M +$12.8K +32 +0.8%
SG Americas Securities
424
SG Americas Securities
New York
$1.69M -$1.47M -3,674 -46%
DILIC
425
Dai-ichi Life Insurance Company
Japan
$1.68M +$30.8K +77 +2%
15 16
17
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