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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 %
SIG
426
Stonegate Investment Group
Alabama
$2.21M -$9.31K -19 -0.4%
MCC
427
Money Concepts Capital
Florida
$2.2M +$162K +331 +8%
MA
428
Modus Advisors
Minnesota
$2.18M +$57.8K +118 +3%
LI
429
Lafayette Investments
Maryland
$2.18M +$37.7K +77 +2%
SSI
430
Scott & Selber Inc
Texas
$2.18M +$668K +1,363 +44%
AAM
431
Azzad Asset Management
Virginia
$2.15M -$44.1K -90 -2%
SG Americas Securities
432
SG Americas Securities
New York
$2.14M +$61.7K +126 +3%
GAG
433
GM Advisory Group
New York
$2.12M -$55.9K -114 -3%
Thrivent Financial for Lutherans
434
Thrivent Financial for Lutherans
Minnesota
$2.12M -$840K -1,714 -28%
SFS
435
Strategic Financial Services
New York
$2.11M -$198K -404 -9%
RCM
436
Radnor Capital Management
Pennsylvania
$2.09M -$122K -250 -6%
CG
437
Caprock Group
Idaho
$2.08M -$2.45K -5 -0.1%
EAMA
438
EFG Asset Management (Americas)
Florida
$2.06M -$136K -278 -6%
WG
439
Winton Group
United Kingdom
$2.06M -$189K -386 -8%
SI
440
Symmetry Investments
Jersey
$2.06M -$5.71M -11,644 -73%
DILIC
441
Dai-ichi Life Insurance Company
Japan
$2.06M – – –
TCM
442
Twin Capital Management
Pennsylvania
$2.05M -$54.9K -112 -3%
GIBU
443
Gulf International Bank (UK)
United Kingdom
$2.01M -$265K -540 -12%
IAA
444
Independent Advisor Alliance
North Carolina
$2M -$111K -227 -5%
JAFL
445
Jay A. Fishman Ltd
Michigan
$1.99M +$61.2K +125 +3%
LAI
446
Legal Advantage Investments
California
$1.96M -$49K -100 -2%
DWM
447
Dakota Wealth Management
Florida
$1.94M -$256K -522 -12%
LAM
448
Lynch Asset Management
Pennsylvania
$1.94M +$1.22M +2,500 +172%
RFC
449
Regions Financial Corp
Alabama
$1.93M +$1.56M +3,177 +416%
OAM
450
Oppenheimer Asset Management
New York
$1.93M -$759K -1,548 -28%
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