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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 %
TF
601
Threadgill Financial
Texas
$590K +$590K +1,519 New
RIA
602
Regal Investment Advisors
Michigan
$588K +$350K +877 +147%
RCA
603
Resonant Capital Advisors
Wisconsin
$582K -$3.2K -8 -0.5%
LAM
604
Lynch Asset Management
Pennsylvania
$579K – – –
GBWM
605
Granite Bay Wealth Management
New Hampshire
$578K +$578K +1,323 New
OQS
606
Occudo Quantitative Strategies
Florida
$578K -$1.13M -2,824 -66%
NF
607
Nikulski Financial
Iowa
$578K +$578K +1,446 New
MYAM
608
Meiji Yasuda Asset Management
Japan
$577K -$97.9K -245 -14%
TIA
609
Trust Investment Advisors
Indiana
$574K -$17.2K -43 -3%
MSAM
610
Moloney Securities Asset Management
Missouri
$567K +$4K +10 +0.7%
GWM
611
GSB Wealth Management
Connecticut
$563K +$341K +853 +153%
OBGC
612
O'Brien Greene & Co
Pennsylvania
$559K – – –
API
613
Advisor Partners II
California
$558K +$7.19K +18 +1%
ACM
614
Alta Capital Management
Utah
$556K +$2K +5 +0.4%
EWM
615
Evergreen Wealth Management
Michigan
$556K +$556K +1,391 New
CANY
616
Caxton Associates (New York)
New York
$552K +$552K +1,383 New
LBWM
617
Left Brain Wealth Management
Illinois
$552K +$49.9K +125 +10%
AWM
618
Avitas Wealth Management
California
$541K +$48.3K +121 +10%
HBT
619
Heartland Bank & Trust
Illinois
$533K +$7.59K +19 +1%
IBOK
620
Independence Bank of Kentucky
Kentucky
$530K +$271K +679 +105%
TSS
621
Two Sigma Securities
New York
$530K +$530K +1,326 New
KWM
622
Keebeck Wealth Management
Illinois
$524K – – –
AC
623
Armistice Capital
New York
$521K +$521K +1,304 New
WA
624
Wealth Alliance
New York
$520K -$20.8K -52 -4%
CAM
625
Carret Asset Management
New York
$514K +$97.9K +245 +23%
23 24
25
26 27