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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 %
N
501
Natixis
France
$1.4M +$1.15M +2,354 +460%
KeyBank National Association
502
KeyBank National Association
Ohio
$1.4M +$180K +367 +15%
DAM
503
Diamant Asset Management
Connecticut
$1.4M -$24.5K -50 -2%
SMFG
504
Sumitomo Mitsui Financial Group
Japan
$1.4M +$1.4M +2,848 New
PA
505
Pinnacle Associates
New York
$1.39M +$11.3K +23 +0.8%
AWS
506
Atria Wealth Solutions
New York
$1.37M -$385K -786 -22%
Envestnet Portfolio Solutions
507
Envestnet Portfolio Solutions
Illinois
$1.36M -$303K -618 -18%
CB
508
Commerce Bank
Missouri
$1.34M +$12.7K +26 +1%
MGP
509
Metis Global Partners
California
$1.34M -$26K -53 -2%
BONH
510
Bank of New Hampshire
New Hampshire
$1.34M -$5.88K -12 -0.4%
EI
511
Ethic Inc
New York
$1.33M +$126K +258 +10%
Kovitz Investment Group Partners
512
Kovitz Investment Group Partners
Illinois
$1.33M +$1.33M +2,723 New
RWB
513
RMR Wealth Builders
New Jersey
$1.33M +$296K +605 +29%
DLA
514
Douglas Lane & Associates
New York
$1.32M -$171K -348 -11%
PCIA
515
Prime Capital Investment Advisors
Kansas
$1.29M +$187K +382 +17%
BHWM
516
Bar Harbor Wealth Management
New Hampshire
$1.28M +$59.3K +121 +5%
NMERB
517
New Mexico Educational Retirement Board
New Mexico
$1.27M – – –
PS
518
Pensionfund Sabic
Netherlands
$1.27M – – –
AC
519
AXQ Capital
New Jersey
$1.27M +$196K +400 +18%
SGA
520
Strategic Global Advisors
California
$1.27M -$842K -1,719 -40%
ETC
521
Exchange Traded Concepts
Oklahoma
$1.26M +$117K +238 +10%
HIIFS
522
Harel Insurance Investments & Financial Services
Israel
$1.26M -$122K -251 -9%
WBC
523
Westpac Banking Corp
Australia
$1.26M +$526K +1,074 +72%
AP
524
Americana Partners
Texas
$1.25M +$100K +204 +9%
CC
525
Centiva Capital
New York
$1.25M +$174K +356 +16%
19 20
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