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Ulta Beauty
ULTA

Overview Fund Activity

1,020 hedge funds and large institutions have $21.9B invested in Ulta Beauty in 2023 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 361 increasing their positions, 396 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,020
Holders Change
-10
Holders Change %
-0.97%
% of All Funds
16.09%
Holding in Top 10
12
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
133
Increased
361
Reduced
396
Closed
135
Calls
$1.11B
Puts
$1.5B
Net Calls
-$389M
Net Calls Change
+$254M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$477M
2
Citadel Advisors
Citadel Advisors
Florida
+$231M
3
Coatue Management
Coatue Management
New York
+$216M
4
Holocene Advisors
Holocene Advisors
New York
+$208M
5
BlackRock
BlackRock
New York
+$173M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.08B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$287M
3
Ameriprise
Ameriprise
Minnesota
-$163M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$156M
5
AM
AGF Management
Ontario, Canada
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWA
576
Outlook Wealth Advisors
Texas
$789K +$789K +1,676 New
EI
577
Ethic Inc
New York
$787K +$199K +422 +34%
BJL
578
Brighton Jones LLC
Washington
$784K +$1.41K +3 +0.2%
UFF
579
USA Financial Formulas
Michigan
$782K -$126K -268 -14%
WJWM
580
Williams Jones Wealth Management
New York
$781K -$6.12K -13 -0.8%
RBC
581
Romano Brothers & Co
Illinois
$773K +$51.8K +110 +7%
IWM
582
IHT Wealth Management
Illinois
$768K +$217K +461 +39%
3IP
583
3Chopt Investment Partners
Virginia
$761K +$274K +582 +56%
Grantham, Mayo, Van Otterloo & Co (GMO)
584
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$757K -$1.99M -4,239 -72%
LS
585
Livforsakringsbolaget Skandia
Sweden
$746K -$94.1K -200 -11%
SWP
586
Stratos Wealth Partners
Ohio
$744K +$277K +589 +59%
NMIMC
587
Northwestern Mutual Investment Management Company
Wisconsin
$744K -$9.41K -20 -1%
APC
588
Aspire Private Capital
North Carolina
$742K +$135K +286 +22%
BHWM
589
Bar Harbor Wealth Management
New Hampshire
$741K +$741K +1,575 New
MOS
590
MGO One Seven
Ohio
$736K -$186K -395 -20%
GRP
591
Global Retirement Partners
California
$718K -$36.2K -77 -5%
H
592
HoyleCohen
California
$718K – – –
SFI
593
Siemens Fonds Invest
Germany
$717K – – –
SW
594
SteelPeak Wealth
California
$712K +$174K +369 +32%
LCM
595
LRT Capital Management
Texas
$705K +$705K +1,515 New
OIM
596
Oder Investment Management
California
$698K -$5.18K -11 -0.7%
WFC
597
Western Financial Corp
California
$697K +$47.5K +101 +7%
QI
598
Qtron Investments
Massachusetts
$696K -$61.2K -130 -8%
TIA
599
Trust Investment Advisors
Indiana
$696K +$39.1K +83 +6%
RCA
600
Resonant Capital Advisors
Wisconsin
$690K -$13.6K -29 -2%
22 23
24
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