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Ulta Beauty
ULTA

Overview Fund Activity

1,020 hedge funds and large institutions have $21.9B invested in Ulta Beauty in 2023 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 361 increasing their positions, 396 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,020
Holders Change
-10
Holders Change %
-0.97%
% of All Funds
16.09%
Holding in Top 10
12
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
133
Increased
361
Reduced
396
Closed
135
Calls
$1.11B
Puts
$1.5B
Net Calls
-$389M
Net Calls Change
+$254M

Top Buyers

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

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$40M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$112M
3
Ameriprise
Ameriprise
Minnesota
$291M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$622M
5
AM
AGF Management
Ontario, Canada
$3.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
476
Moran Wealth Management
Florida
$1.57M -$37.6K -80 -2%
CS
477
Comerica Securities
Michigan
$1.57M +$1.57M +3,335 New
QPW
478
Quantum Private Wealth
Florida
$1.49M – – –
HH
479
HWG Holdings
Texas
$1.49M +$790K +1,679 +113%
LSERS
480
Louisiana State Employees Retirement System
Louisiana
$1.46M -$94.1K -200 -6%
Capstone Investment Advisors
481
Capstone Investment Advisors
New York
$1.46M +$1.44M +3,064 +8,754%
SSI
482
Scott & Selber Inc
Texas
$1.46M -$3.76K -8 -0.3%
CB
483
Commerce Bank
Missouri
$1.45M +$277K +589 +24%
AI
484
AXS Investments
New York
$1.43M +$404K +859 +39%
HW
485
Hedeker Wealth
Illinois
$1.42M +$1.42M +3,027 New
CPC
486
Consolidated Planning Corp
Georgia
$1.42M +$36.7K +78 +3%
SIP
487
Scott Investment Partners
United Kingdom
$1.41M – – –
DAM
488
Diamant Asset Management
Connecticut
$1.37M +$63.5K +135 +5%
PWM
489
Pinnacle Wealth Management
California
$1.36M +$1.36M +2,897 New
PA
490
Pinnacle Associates
New York
$1.36M +$1.36M +2,888 New
CS
491
Candriam SCA
Luxembourg
$1.36M -$14M -29,788 -91%
RWPA
492
Richard W. Paul & Associates
Michigan
$1.35M +$210K +446 +18%
MNBTD
493
Moody National Bank Trust Division
Texas
$1.33M +$13.2K +28 +1%
CGH
494
Crossmark Global Holdings
Texas
$1.32M -$2.11M -4,747 -62%
IIA
495
IPG Investment Advisors
California
$1.32M +$1.32M +2,800 New
IB
496
Intrust Bank
Kansas
$1.31M -$32.9K -70 -2%
CIC
497
Cornercap Investment Counsel
Georgia
$1.3M +$932K +1,981 +254%
KeyBank National Association
498
KeyBank National Association
Ohio
$1.29M -$223K -474 -15%
HIS
499
Horizon Investment Services
Indiana
$1.26M +$60.2K +128 +5%
SAM
500
Silvercrest Asset Management
New York
$1.25M +$173K +367 +16%
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