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Ulta Beauty
ULTA

Overview Fund Activity

1,018 hedge funds and large institutions have $21.9B invested in Ulta Beauty in 2023 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 361 increasing their positions, 396 reducing their positions, and 135 closing their positions.

Holders
1,018
Holders Change
-11
Holders Change %
-1.07%
% of All Funds
16.06%
Holding in Top 10
12
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
132
Increased
361
Reduced
396
Closed
135
Calls
$1.11B
Puts
$1.5B
Net Calls
-$389M
Net Calls Change
+$254M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$661M
2
Citadel Advisors
2
Citadel Advisors
Florida
$236M
3
Coatue Management
3
Coatue Management
New York
$216M
4
Holocene Advisors
4
Holocene Advisors
New York
$208M
5
BlackRock
5
BlackRock
New York
$1.99B

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$40M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$112M
3
Ameriprise
3
Ameriprise
Minnesota
$291M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$622M
5
AM
5
AGF Management
Ontario, Canada
$3.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$176M 373,072 -14,304 -4%
Jane Street
27
Jane Street
New York
$156M 332,111 +319,805 +2,599%
Bank of America
28
Bank of America
North Carolina
$147M 313,071 -91,978 -23%
UBS AM
29
UBS AM
Illinois
$147M 269,532 – –
PAMS
30
Pictet Asset Management (Switzerland)
Switzerland
$136M 289,070 +22,952 +9%
Charles Schwab
31
Charles Schwab
California
$133M 282,316 -3,088 -1%
Deutsche Bank
32
Deutsche Bank
Germany
$128M 272,549 +60,965 +29%
Squarepoint
33
Squarepoint
New York
$126M 268,402 -39,547 -13%
GT
34
Glenmede Trust
Pennsylvania
$125M 228,793 -75 -0%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$123M 260,546 -56,838 -18%
Amundi
36
Amundi
France
$121M 253,983 -136,166 -35%
CIP
37
Champlain Investment Partners
Vermont
$120M 254,695 +63,055 +33%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$119M 253,652 -1,801 -0.7%
AQR Capital Management
39
AQR Capital Management
Connecticut
$119M 252,960 +111,552 +79%
CAM
40
Congress Asset Management
Massachusetts
$118M 251,360 +837 +0.3%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$112M 237,553 -609,438 -72%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$111M 235,521 -135,775 -37%
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$107M 227,535 +29,474 +15%
TG
44
TCW Group
California
$102M 217,719 +6,348 +3%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$100M 212,454 -4,074 -2%
Franklin Resources
46
Franklin Resources
California
$95.2M 202,372 -81,142 -29%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$95M 201,919 +118,125 +141%
EAM
48
Eagle Asset Management
Florida
$95M 201,890 -35,535 -15%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$91.5M 195,963 +44,597 +29%
UBS Group
50
UBS Group
Switzerland
$90.5M 192,371 +19,844 +12%
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