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Ulta Beauty
ULTA

Overview Fund Activity

979 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, 370 increasing their positions, 369 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
979
Holders Change
-41
Holders Change %
-4.02%
% of All Funds
15.61%
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
370
Reduced
369
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
Squarepoint
4
Squarepoint
New York
$176M
5
Boston Partners
5
Boston Partners
Massachusetts
$136M

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 Holding Trade Value Shares
Change 		Shares
Change %
CA
526
Cetera Advisors
Colorado
$830K +$58.7K +147 +8%
DWP
527
Daymark Wealth Partners
Ohio
$826K -$23.6K -59 -3%
MCM
528
MAI Capital Management
Ohio
$824K +$62.7K +157 +8%
MLICM
529
Metropolitan Life Insurance Company (MetLife)
New York
$823K -$48.7K -122 -6%
WP
530
WMS Partners
Maryland
$812K +$812K +2,032 New
BWP
531
Balboa Wealth Partners
Arizona
$805K -$226K -567 -22%
SIA
532
Strategic Investment Advisors
Michigan
$804K +$19.2K +48 +2%
LCM
533
LRT Capital Management
Texas
$790K +$185K +462 +30%
NB
534
Norinchukin Bank
Japan
$788K -$991K -2,480 -56%
MOS
535
MGO One Seven
Ohio
$787K +$162K +405 +26%
FDCDDQ
536
Federation des caisses Desjardins du Quebec
Quebec, Canada
$785K +$5.99K +15 +0.8%
PP
537
Paloma Partners
Connecticut
$782K -$895K -2,240 -53%
MFG
538
Monte Financial Group
Connecticut
$782K +$3.6K +9 +0.5%
CC
539
Cipher Capital
New York
$781K +$781K +1,955 New
MME
540
Meag Munich Ergo
Germany
$781K +$1.6K +4 +0.2%
CCG
541
Cypress Capital Group
Florida
$777K -$77.9K -195 -9%
SEC
542
Seven Eight Capital
New York
$776K +$776K +1,943 New
LSA
543
L & S Advisors
California
$774K +$774K +1,938 New
NA
544
NewEdge Advisors
Louisiana
$771K +$1.2K +3 +0.2%
DAM
545
Deltec Asset Management
New York
$771K +$771K +1,930 New
Fiera Capital (Canada)
546
Fiera Capital (Canada)
Quebec, Canada
$762K +$762K +1,907 New
EIM
547
Essex Investment Management
Massachusetts
$761K -$59.1K -148 -7%
IWM
548
IHT Wealth Management
Illinois
$757K +$104K +261 +16%
RBC
549
Romano Brothers & Co
Illinois
$756K +$100K +251 +15%
DT
550
Diversified Trust
Tennessee
$753K +$36.4K +91 +5%
20 21
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