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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 %
OPS
601
Orion Portfolio Solutions
Nebraska
$751K -$41.1K -85 -5%
RIL
602
Rothschild Investment LLC
Illinois
$750K +$750K +1,531 New
H
603
HoyleCohen
California
$747K – – –
Cerity Partners
604
Cerity Partners
New York
$746K +$334K +681 +81%
PS
605
Principal Securities
Iowa
$743K +$743K +1,517 New
BCV
606
Banque Cantonale Vaudoise
Switzerland
$740K -$53K -108 -7%
SIA
607
Schechter Investment Advisors
Michigan
$737K -$490 -1 -0.1%
MYLI
608
Meiji Yasuda Life Insurance
Japan
$733K -$68.6K -140 -9%
IBOK
609
Independence Bank of Kentucky
Kentucky
$732K +$81.3K +166 +13%
MYAM
610
Meiji Yasuda Asset Management
Japan
$723K +$14.7K +30 +2%
GC
611
Guidance Capital
Kentucky
$722K +$231K +475 +47%
MFG
612
Menard Financial Group
Texas
$721K -$7.35K -15 -1%
OTL
613
Oak Thistle LLC
New York
$714K +$714K +1,458 New
OIM
614
Oder Investment Management
California
$713K -$14.7K -30 -2%
TIA
615
Trust Investment Advisors
Indiana
$713K +$9.31K +19 +1%
EWM
616
Evergreen Wealth Management
Michigan
$710K +$27.9K +57 +4%
SC
617
Savant Capital
Illinois
$704K +$163K +333 +30%
WA
618
Wealth Alliance
New York
$702K +$63.7K +130 +10%
LBWM
619
Left Brain Wealth Management
Illinois
$700K +$23.5K +48 +3%
RCA
620
Resonant Capital Advisors
Wisconsin
$692K -$22.5K -46 -3%
NF
621
Nikulski Financial
Iowa
$691K -$17.2K -35 -2%
GWM
622
GSB Wealth Management
Connecticut
$691K – – –
OBGC
623
O'Brien Greene & Co
Pennsylvania
$686K – – –
WCM
624
Washington Capital Management
Washington
$686K +$98K +200 +17%
HCM
625
Hilton Capital Management
New York
$686K +$686K +1,400 New
23 24
25
26 27