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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 %
PAS
476
Park Avenue Securities
New York
$1.67M +$354K +722 +27%
CUAMC
477
China Universal Asset Management Company
China
$1.66M +$609K +1,243 +58%
KAS
478
Kestra Advisory Services
Texas
$1.65M -$168K -343 -9%
SF
479
Synovus Financial
Georgia
$1.63M -$1.47M -3,008 -47%
VLC
480
Van Leeuwen & Company
New Jersey
$1.63M +$1.38M +2,814 +553%
HIMCH
481
Hartford Investment Management Co (HIMCO)
Connecticut
$1.63M -$91.6K -187 -5%
CAM
482
Cresset Asset Management
Illinois
$1.62M -$269K -548 -14%
SGI
483
Summit Global Investments
Utah
$1.62M +$79.8K +163 +5%
RJT
484
Raymond James Trust
Florida
$1.62M +$267K +544 +20%
BRWA
485
B. Riley Wealth Advisors
Florida
$1.62M -$333K -680 -17%
SPM
486
Symmetry Peak Management
Pennsylvania
$1.62M +$1.62M +3,300 New
ATC
487
Argent Trust Co
Tennessee
$1.6M -$171K -350 -10%
M&T Bank
488
M&T Bank
New York
$1.59M -$1.87M -3,814 -54%
Capstone Investment Advisors
489
Capstone Investment Advisors
New York
$1.59M +$1.2M +2,459 +316%
QPW
490
Quantum Private Wealth
Florida
$1.56M – – –
CC
491
Cipher Capital
New York
$1.54M +$581K +1,186 +61%
SAM
492
Securian Asset Management
Minnesota
$1.53M -$187K -381 -11%
HW
493
Hancock Whitney
Mississippi
$1.5M -$10.9M -22,180 -88%
OSAM
494
O'Shaughnessy Asset Management
Connecticut
$1.49M -$2.94K -6 -0.2%
PFGIA
495
Patriot Financial Group Insurance Agency
Massachusetts
$1.47M +$179K +365 +14%
LSERS
496
Louisiana State Employees Retirement System
Louisiana
$1.47M -$49K -100 -3%
QCM
497
Quantinno Capital Management
New York
$1.46M -$1.78M -3,625 -55%
BMSSC
498
B. Metzler seel. Sohn & Co
Germany
$1.46M +$195K +397 +15%
PWP
499
Perfromance Wealth Partners
Illinois
$1.43M +$280K +572 +24%
CCA
500
Catalyst Capital Advisors
New York
$1.41M -$154K -314 -10%
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