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Ulta Beauty
ULTA

Overview Fund Activity

1,035 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 106 closing their positions.

Holders
1,035
Holders Change
+58
Holders Change %
+5.94%
% of All Funds
15.18%
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
106
Calls
$1.47B
Puts
$1.56B
Net Calls
-$92.9M
Net Calls Change
+$65.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.38B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$309M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$190M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$200M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$360M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39M
3
Ameriprise
3
Ameriprise
Minnesota
$70.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$270M
5
Millennium Management
5
Millennium Management
New York
$63.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$172M 351,176 -3,264 -0.9%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$163M 333,210 -37,882 -10%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$162M 330,703 -146,818 -31%
Pictet Asset Management
29
Pictet Asset Management
Switzerland
$160M 325,788 +80,718 +33%
Boston Partners
30
Boston Partners
Massachusetts
$158M 322,300 -20,247 -6%
UBS AM
31
UBS AM
Illinois
$157M 320,290 -7,654 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$151M 307,915 +41,834 +16%
Bank of America
33
Bank of America
North Carolina
$148M 301,393 -16,044 -5%
Charles Schwab
34
Charles Schwab
California
$142M 289,442 +5,000 +2%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$140M 285,876 +85,566 +43%
Squarepoint
36
Squarepoint
New York
$135M 275,422 -166,228 -38%
AQR Capital Management
37
AQR Capital Management
Connecticut
$131M 268,270 -24,856 -8%
CAM
38
Congress Asset Management
Massachusetts
$125M 255,014 +1,158 +0.5%
AllianceBernstein
39
AllianceBernstein
Tennessee
$122M 249,292 -27,726 -10%
EAM
40
Eagle Asset Management
Florida
$120M 244,728 -306 -0.1%
EIP
41
Epoch Investment Partners
New York
$111M 226,121 +135,133 +149%
Holocene Advisors
42
Holocene Advisors
New York
$104M 211,678 +211,678 New
UBS Group
43
UBS Group
Switzerland
$101M 205,423 +35,222 +21%
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$88.6M 182,185 -10,036 -5%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$87.5M 178,551 +44,662 +33%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$82.8M 169,027 -1,630 -1%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$82.6M 168,567 -55,920 -25%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$79.1M 161,509 -44,003 -21%
SL
49
Summitry LLC
California
$78.9M 161,119 +2,415 +2%
TG
50
TCW Group
California
$77.5M 158,239 -27,393 -15%
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