ULTA icon

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
Morgan Stanley
New York
$1.38B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$309M
3
Lazard Asset Management
Lazard Asset Management
New York
$190M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$200M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$360M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$39M
3
Ameriprise
Ameriprise
Minnesota
$70.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$270M
5
Millennium Management
Millennium Management
New York
$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
451
Kentucky Retirement Systems
Kentucky
$1.93M -$8.33K -17 -0.4%
CI
452
Cavalier Investments
Georgia
$1.92M +$38.7K +79 +2%
OQS
453
Occudo Quantitative Strategies
Florida
$1.91M +$1.2M +2,447 +169%
PI
454
PGGM Investments
Netherlands
$1.9M -$5.73M -11,692 -75%
PWSG
455
Pacific Wealth Strategies Group
California
$1.89M -$24K -49 -1%
MSRPS
456
Maryland State Retirement & Pension System
Maryland
$1.87M – – –
Pacer Advisors
457
Pacer Advisors
Pennsylvania
$1.86M -$654K -1,335 -26%
DA
458
Duality Advisers
Florida
$1.85M +$1.85M +3,774 New
LTAS
459
Linden Thomas Advisory Services
North Carolina
$1.84M +$82.3K +168 +5%
OC
460
Oarsman Capital
Wisconsin
$1.83M +$110K +224 +6%
KWM
461
Kingsview Wealth Management
Oregon
$1.83M +$3.92K +8 +0.2%
SAM
462
Sompo Asset Management
Japan
$1.83M +$748K +1,527 +69%
BCM
463
Brown Capital Management
Maryland
$1.82M -$132K -270 -7%
AWM
464
AE Wealth Management
Kansas
$1.81M -$1.9M -3,843 -51%
GFS
465
GYL Financial Synergies
Connecticut
$1.81M +$24K +49 +1%
SFA
466
Sequoia Financial Advisors
Ohio
$1.81M +$1.81M +3,693 New
LFM
467
LGT Fund Management
Liechtenstein
$1.8M +$1.8M +3,700 New
PWS
468
Peterson Wealth Services
Utah
$1.79M -$322K -657 -15%
BA
469
Bridgewater Associates
Connecticut
$1.75M -$19.9M -40,584 -92%
PWCM
470
Processus Wealth & Capital Management
Tennessee
$1.75M +$1.75M +3,564 New
FDCDDQ
471
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.74M +$781K +1,594 +81%
HL
472
HeadInvest LLC
Maine
$1.73M +$56.8K +116 +3%
Credit Agricole
473
Credit Agricole
France
$1.69M +$445K +909 +36%
LCM
474
Logan Capital Management
Pennsylvania
$1.67M – – –
DCM
475
Decatur Capital Management
Georgia
$1.67M +$123K +251 +8%
17 18
19
20 21