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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 %
BPGAM
451
BTG Pactual Global Asset Management
Bermuda
$1.4M +$1.4M +3,500 New
HL
452
HeadInvest LLC
Maine
$1.38M +$793K +1,968 +135%
LCM
453
Logan Capital Management
Pennsylvania
$1.36M -$1.26M -3,147 -48%
Envestnet Portfolio Solutions
454
Envestnet Portfolio Solutions
Illinois
$1.36M +$1.36M +3,398 New
Los Angeles Capital Management
455
Los Angeles Capital Management
California
$1.35M -$967K -2,420 -42%
CS
456
Comerica Securities
Michigan
$1.35M +$15.2K +38 +1%
MNBTD
457
Moody National Bank Trust Division
Texas
$1.3M +$171K +428 +15%
CGH
458
Crossmark Global Holdings
Texas
$1.28M +$113K +288 +10%
CCA
459
Catalyst Capital Advisors
New York
$1.27M -$133K -332 -9%
QPW
460
Quantum Private Wealth
Florida
$1.27M – – –
DCM
461
Decatur Capital Management
Georgia
$1.26M +$1.26M +3,150 New
SGI
462
Summit Global Investments
Utah
$1.25M +$204K +511 +19%
WWM
463
WT Wealth Management
Arizona
$1.24M +$231K +579 +23%
LSERS
464
Louisiana State Employees Retirement System
Louisiana
$1.24M – – –
SSI
465
Scott & Selber Inc
Texas
$1.23M -$5.6K -14 -0.5%
JSC
466
Jackson Square Capital
California
$1.23M +$217K +542 +21%
OSAM
467
O'Shaughnessy Asset Management
Connecticut
$1.22M +$393K +985 +48%
DLA
468
Douglas Lane & Associates
New York
$1.22M -$337K -844 -22%
IIA
469
IPG Investment Advisors
California
$1.2M +$81.9K +205 +7%
TRCT
470
Tower Research Capital (TRC)
New York
$1.2M +$672K +1,683 +127%
SIP
471
Scott Investment Partners
United Kingdom
$1.2M – – –
PFO
472
Pathstone Family Office
New Jersey
$1.2M +$467K +1,170 +64%
PCM
473
Penserra Capital Management
California
$1.19M +$1.06M +2,660 +816%
DAM
474
Diamant Asset Management
Connecticut
$1.16M – – –
AFA
475
Abacus FCF Advisors
Florida
$1.16M -$188K -470 -14%
17 18
19
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