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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 %
Wealthfront Advisers
451
Wealthfront Advisers
California
$1.85M -$91.3K -194 -5%
ATC
452
Argent Trust Co
Tennessee
$1.84M +$681K +1,448 +59%
DLA
453
Douglas Lane & Associates
New York
$1.83M -$637K -1,354 -26%
MSRPS
454
Maryland State Retirement & Pension System
Maryland
$1.8M -$64.5K -137 -3%
TWC
455
TD Waterhouse Canada
Ontario, Canada
$1.8M -$10.5M -22,235 -85%
KWM
456
Kingsview Wealth Management
Oregon
$1.75M +$66.4K +141 +4%
MTIM
457
Marathon Trading Investment Management
Pennsylvania
$1.74M +$1.74M +3,700 New
CI
458
Cavalier Investments
Georgia
$1.74M +$1.74M +3,698 New
HIMCH
459
Hartford Investment Management Co (HIMCO)
Connecticut
$1.71M -$363K -772 -18%
CA
460
Cullinan Associates
Kentucky
$1.69M -$94.1K -200 -5%
AP
461
Americana Partners
Texas
$1.67M -$115K -244 -6%
Credit Agricole
462
Credit Agricole
France
$1.66M -$550K -1,168 -25%
CCA
463
Catalyst Capital Advisors
New York
$1.66M +$1.66M +3,523 New
RIM
464
Redwood Investment Management
Arizona
$1.65M +$285K +606 +21%
ACM
465
AlphaStar Capital Management
North Carolina
$1.65M +$941 +2 +0.1%
FDS
466
Freedom Day Solutions
Texas
$1.64M +$26.8K +57 +2%
AWS
467
Atria Wealth Solutions
New York
$1.64M -$683K -1,451 -29%
JSL
468
JT Stratford LLC
Georgia
$1.62M +$901K +1,914 +125%
BCI
469
Brinker Capital Investments
Pennsylvania
$1.61M -$748K -1,589 -32%
OPS
470
Orion Portfolio Solutions
Nebraska
$1.61M -$748K -1,589 -32%
AFA
471
Abacus FCF Advisors
Florida
$1.59M -$10.4K -22 -0.6%
WR
472
WD Rutherford
Oregon
$1.59M +$56.5K +120 +4%
MCC
473
Money Concepts Capital
Florida
$1.59M +$1.59M +3,374 New
PWSG
474
Pacific Wealth Strategies Group
California
$1.59M +$95.5K +203 +6%
SBH
475
Segall Bryant & Hamill
Illinois
$1.58M +$4.24K +9 +0.3%
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