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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 %
A
551
AustralianSuper
Australia
$1.06M -$3.48M -7,096 -77%
RWP
552
RWA Wealth Partners
Massachusetts
$1.05M +$473K +966 +82%
IWM
553
IHT Wealth Management
Illinois
$1.01M +$83.3K +170 +9%
BHCM
554
Brevan Howard Capital Management
Jersey
$1M +$1M +2,049 New
JFG
555
Jefferies Financial Group
New York
$1M -$127K -259 -11%
GCP
556
GSA Capital Partners
United Kingdom
$990K +$990K +2,021 New
MLICM
557
Metropolitan Life Insurance Company (MetLife)
New York
$982K -$27.9K -57 -3%
IC
558
IEQ Capital
California
$978K -$131K -267 -12%
MFG
559
Monte Financial Group
Connecticut
$975K +$15.7K +32 +2%
Group One Trading
560
Group One Trading
Illinois
$974K +$974K +1,988 New
DT
561
Diversified Trust
Tennessee
$968K +$44.1K +90 +5%
PL
562
Perpetual Ltd
Australia
$954K +$512K +1,044 +116%
Fiera Capital (Canada)
563
Fiera Capital (Canada)
Quebec, Canada
$953K +$18.6K +38 +2%
RWPA
564
Richard W. Paul & Associates
Michigan
$948K -$441K -899 -32%
HAG
565
HighPoint Advisor Group
Illinois
$943K +$943K +1,866 New
MOS
566
MGO One Seven
Ohio
$932K -$33.3K -68 -3%
FNBOH
567
First National Bank of Hutchinson
Kansas
$913K – – –
RBC
568
Romano Brothers & Co
Illinois
$912K -$15.2K -31 -2%
CSPIA
569
Cary Street Partners Investment Advisory
Virginia
$910K -$7.84K -16 -0.9%
WC
570
Waterloo Capital
Texas
$910K +$910K +1,858 New
Carson Wealth (CWM LLC)
571
Carson Wealth (CWM LLC)
Nebraska
$910K +$70.1K +143 +8%
MSFS
572
Main Street Financial Solutions
Pennsylvania
$898K +$55.4K +113 +7%
WA
573
Wambolt & Associates
Colorado
$897K +$161K +329 +22%
EF
574
Empirical Finance
Pennsylvania
$892K +$2.94K +6 +0.3%
CCG
575
Cypress Capital Group
Florida
$887K -$66.1K -135 -7%
21 22
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