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Ulta Beauty
ULTA

Overview Fund Activity

977 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, 368 reducing their positions, and 129 closing their positions.

Holders
977
Holders Change
-41
Holders Change %
-4.03%
% of All Funds
15.58%
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
368
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
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$97.9M
5
Squarepoint
5
Squarepoint
New York
$176M

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 Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$136M 342,547 +158,897 +87%
CIP
27
Champlain Investment Partners
Vermont
$136M 341,400 +86,705 +34%
UBS AM
28
UBS AM
Illinois
$131M 327,944 +58,412 +22%
Bank of America
29
Bank of America
North Carolina
$127M 317,437 +4,366 +1%
Millennium Management
30
Millennium Management
New York
$121M 302,131 +119,502 +65%
AQR Capital Management
31
AQR Capital Management
Connecticut
$117M 293,126 +40,166 +16%
Charles Schwab
32
Charles Schwab
California
$114M 284,442 +2,126 +0.8%
Bessemer Group
33
Bessemer Group
New Jersey
$111M 279,051 +112,875 +68%
AllianceBernstein
34
AllianceBernstein
Tennessee
$111M 277,018 +139,052 +101%
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$106M 266,081 +38,546 +17%
Deutsche Bank
36
Deutsche Bank
Germany
$105M 262,457 -10,092 -4%
CAM
37
Congress Asset Management
Massachusetts
$101M 253,856 +2,496 +1%
Citadel Advisors
38
Citadel Advisors
Florida
$101M 253,493 -249,011 -50%
Pictet Asset Management
39
Pictet Asset Management
Switzerland
$97.9M 245,070 +245,070 New
EAM
40
Eagle Asset Management
Florida
$97.9M 245,034 +43,144 +21%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$89.7M 224,487 -11,034 -5%
Barclays
42
Barclays
United Kingdom
$88.6M 221,882 +94,581 +74%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$82.1M 205,512 -48,140 -19%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$80M 200,310 -60,236 -23%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$76.5M 192,221 -3,742 -2%
CCM
46
Candlestick Capital Management
Connecticut
$74.8M 187,283 +68,310 +57%
TG
47
TCW Group
California
$74.2M 185,632 -32,087 -15%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$72.8M 182,221 +151,455 +492%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$68.2M 170,657 +132,339 +345%
UBS Group
50
UBS Group
Switzerland
$68M 170,201 -22,170 -12%
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