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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 %
TCPG
401
Trivant Custom Portfolio Group
California
$2.57M -$8.82K -18 -0.3%
RC
402
Roundview Capital
New Jersey
$2.56M +$94.1K +192 +4%
Jacobs Levy Equity Management
403
Jacobs Levy Equity Management
New Jersey
$2.56M +$1.81M +3,695 +240%
Mariner
404
Mariner
Kansas
$2.56M +$457K +932 +22%
CIC
405
Cornercap Investment Counsel
Georgia
$2.53M +$1.22M +2,487 +93%
First Trust Advisors
406
First Trust Advisors
Illinois
$2.47M -$8.53M -17,415 -78%
Pathstone Holdings
407
Pathstone Holdings
New Jersey
$2.46M +$2.46M +5,026 New
IMPI
408
Ilmarinen Mutual Pension Insurance
Finland
$2.45M +$2.45M +5,000 New
BIM
409
Baldwin Investment Management
Pennsylvania
$2.44M -$61.2K -125 -2%
Nomura Holdings
410
Nomura Holdings
Japan
$2.43M +$2.43M +4,964 New
CAPTRUST Financial Advisors
411
CAPTRUST Financial Advisors
North Carolina
$2.4M -$580K -1,184 -19%
CAN
412
Cetera Advisor Networks
California
$2.4M -$277K -566 -10%
ZIM
413
Zacks Investment Management
Illinois
$2.4M -$152K -311 -6%
Wealthfront Advisers
414
Wealthfront Advisers
California
$2.36M +$172K +352 +8%
WCA
415
Westover Capital Advisors
Delaware
$2.35M -$1.6M -3,263 -40%
BAM
416
Blueshift Asset Management
New Jersey
$2.34M -$941K -1,920 -29%
LA
417
Lindenwold Advisors
Pennsylvania
$2.31M -$2.94K -6 -0.1%
BHCM
418
Boulder Hill Capital Management
New York
$2.3M +$490K +1,000 +27%
BAM
419
BOCHK Asset Management
Hong Kong
$2.3M +$2.3M +4,700 New
SMDAM
420
Sumitomo Mitsui DS Asset Management
Japan
$2.28M +$25K +51 +1%
BC
421
Burney Company
Virginia
$2.26M -$110K -224 -5%
B
422
Bailard
California
$2.24M – – –
TWC
423
TD Waterhouse Canada
Ontario, Canada
$2.23M +$178K +360 +9%
AI
424
Atria Investments
North Carolina
$2.23M +$141K +287 +7%
Fifth Third Bancorp
425
Fifth Third Bancorp
Ohio
$2.22M -$359K -733 -14%
15 16
17
18 19