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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 %
MCC
426
Money Concepts Capital
Florida
$1.66M +$310K +777 +23%
LAI
427
Legal Advantage Investments
California
$1.64M +$16K +40 +1%
BL
428
BFSG LLC
California
$1.63M +$648K +1,622 +66%
MAM
429
Mastrapasqua Asset Management
Tennessee
$1.62M -$39.9K -100 -2%
BCM
430
Brown Capital Management
Maryland
$1.59M -$24K -60 -1%
BRWA
431
B. Riley Wealth Advisors
Florida
$1.59M -$5.59K -14 -0.4%
KRS
432
Kentucky Retirement Systems
Kentucky
$1.58M -$28.4K -71 -2%
JAFL
433
Jay A. Fishman Ltd
Michigan
$1.57M – – –
PWSG
434
Pacific Wealth Strategies Group
California
$1.56M +$211K +529 +16%
CAM
435
Cresset Asset Management
Illinois
$1.54M -$312K -781 -17%
CI
436
Cavalier Investments
Georgia
$1.53M +$55.9K +140 +4%
MSRPS
437
Maryland State Retirement & Pension System
Maryland
$1.53M – – –
KWM
438
Kingsview Wealth Management
Oregon
$1.49M +$3.99K +10 +0.3%
KAS
439
Kestra Advisory Services
Texas
$1.48M +$526K +1,317 +55%
OAM
440
Ostrum Asset Management
France
$1.48M +$761K +1,904 +106%
BHCM
441
Boulder Hill Capital Management
New York
$1.48M +$1.48M +3,700 New
GFS
442
GYL Financial Synergies
Connecticut
$1.46M +$597K +1,494 +69%
ATC
443
Argent Trust Co
Tennessee
$1.45M -$118K -296 -8%
O
444
Ossiam
France
$1.44M +$720K +1,803 +100%
AWS
445
Atria Wealth Solutions
New York
$1.43M +$45.9K +115 +3%
LTAS
446
Linden Thomas Advisory Services
North Carolina
$1.43M -$1.47M -3,689 -51%
AIM
447
Aigen Investment Management
New York
$1.41M +$1.41M +3,532 New
OC
448
Oarsman Capital
Wisconsin
$1.41M +$484K +1,212 +53%
HIMCH
449
Hartford Investment Management Co (HIMCO)
Connecticut
$1.4M -$47.5K -119 -3%
SAM
450
Securian Asset Management
Minnesota
$1.4M -$319K -798 -19%
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