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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 %
SW
526
SkyOak Wealth
Michigan
$1.25M -$105K -215 -8%
NAM
527
NorthCrest Asset Manangement
Minnesota
$1.25M +$28.9K +59 +2%
BOC
528
Barbara Oil Co
Illinois
$1.22M – – –
CGH
529
Crossmark Global Holdings
Texas
$1.22M -$370K -756 -23%
BTWM
530
Baker Tilly Wealth Management
Wisconsin
$1.22M +$14.2K +29 +1%
WR
531
WD Rutherford
Oregon
$1.21M +$62K +130 +5%
PCM
532
Penserra Capital Management
California
$1.21M -$250K -510 -17%
MNBTD
533
Moody National Bank Trust Division
Texas
$1.21M -$384K -784 -24%
O
534
Ossiam
France
$1.2M -$567K -1,157 -32%
SIA
535
Schear Investment Advisers
Ohio
$1.2M +$19.1K +39 +2%
CIC
536
Chase Investment Counsel
Virginia
$1.18M +$264K +540 +29%
IB
537
Intrust Bank
Kansas
$1.17M -$31.4K -64 -3%
AMM
538
American Money Management
California
$1.17M +$24.5K +50 +2%
SW
539
SteelPeak Wealth
California
$1.16M -$121K -247 -9%
RIA
540
Regal Investment Advisors
Michigan
$1.16M +$435K +887 +60%
JSL
541
JT Stratford LLC
Georgia
$1.14M -$86.7K -177 -7%
TBC
542
Ted Buchan & Co
California
$1.14M +$52.9K +108 +5%
LAM
543
Lifestyle Asset Management
Texas
$1.11M +$11.8K +24 +1%
ECM
544
ExodusPoint Capital Management
New York
$1.11M +$1.11M +2,260 New
MS
545
Maven Securities
Jersey
$1.1M -$1.49M -3,047 -57%
UCFA
546
United Capital Financial Advisors
Texas
$1.1M -$287K -586 -21%
PFWA
547
Paces Ferry Wealth Advisors
Georgia
$1.1M -$24K -49 -2%
HIS
548
Horizon Investment Services
Indiana
$1.09M -$68.6K -140 -6%
VIM
549
Vinva Investment Management
Australia
$1.07M +$155K +318 +17%
MYIA
550
Mount Yale Investment Advisors
Colorado
$1.06M -$69.1K -141 -6%
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