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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 %
MMG
576
Monetary Management Group
Missouri
$887K +$265K +540 +43%
EOJOAM
577
E. Ohman J:or Asset Management
Sweden
$882K -$245K -500 -22%
DIA
578
Dana Investment Advisors
Wisconsin
$879K -$24.9M -50,800 -97%
BFM
579
Boothbay Fund Management
New York
$876K -$6.37K -13 -0.7%
DTL
580
Dynamic Technology Lab
Singapore
$870K +$870K +1,775 New
NA
581
NewEdge Advisors
Louisiana
$865K -$69.7K -144 -7%
NB
582
Norinchukin Bank
Japan
$863K -$103K -211 -11%
KRSITF
583
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$859K -$5.88K -12 -0.7%
AAS
584
Ameritas Advisory Services
Nebraska
$829K -$22.3K -43 -3%
BJL
585
Brighton Jones LLC
Washington
$829K +$490 +1 +0.1%
ASC
586
Atalanta Sosnoff Capital
New York
$828K -$4.9K -10 -0.6%
CSPAM
587
Cary Street Partners Asset Management
Virginia
$826K -$19.6K -40 -2%
IA
588
IFP Advisors
Florida
$824K -$12.3K -25 -1%
CB
589
Cadence Bank
Mississippi
$814K – – –
MSAM
590
Moloney Securities Asset Management
Missouri
$809K +$114K +232 +16%
NW
591
NewEdge Wealth
Pennsylvania
$807K +$807K +1,646 New
HNB
592
Huntington National Bank
Ohio
$798K -$94.1K -192 -11%
VIM
593
VELA Investment Management
Ohio
$791K +$9.31K +19 +1%
WJWM
594
Williams Jones Wealth Management
New York
$789K +$490 +1 +0.1%
YIH
595
Y-Intercept (HK)
Hong Kong
$788K -$3.55M -7,240 -82%
LS
596
Livforsakringsbolaget Skandia
Sweden
$777K – – –
EIM
597
Essex Investment Management
Massachusetts
$773K -$160K -327 -17%
CTC
598
Central Trust Company
Missouri
$766K +$17.2K +35 +2%
NMIMC
599
Northwestern Mutual Investment Management Company
Wisconsin
$763K -$6.37K -13 -0.8%
BCI
600
Brinker Capital Investments
Pennsylvania
$751K -$41.1K -85 -5%
22 23
24
25 26