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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 %
LWCFA
626
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$589K +$51.8K +110 +10%
CB
627
Cadence Bank
Mississippi
$589K -$7.53K -16 -1%
Acadian Asset Management
628
Acadian Asset Management
Massachusetts
$586K -$23.5K -50 -4%
AWM
629
Avitas Wealth Management
California
$580K -$149K -316 -20%
VAFP
630
Vahanian & Associates Financial Planning
New York
$578K +$251K +534 +77%
V
631
Veritable
Delaware
$569K -$9.41K -20 -2%
BCWM
632
Bartlett & Co Wealth Management
Ohio
$568K +$568K +1,207 New
BC
633
Bartlett & Co
Ohio
$568K +$568K +1,207 New
GIM
634
Groesbeck Investment Management
New Jersey
$567K -$11.8K -25 -2%
SC
635
Shay Capital
New York
$565K +$565K +1,200 New
CG
636
CFO4Life Group
Texas
$564K -$6.59K -14 -1%
CCI
637
Credit Capital Investments
New Jersey
$563K +$563K +1,197 New
CAM
638
Concorde Asset Management
Michigan
$562K +$562K +1,194 New
GIA
639
Gladstone Institutional Advisory
Florida
$559K -$53.6K -114 -9%
FIA
640
Foundations Investment Advisors
Arizona
$554K +$334K +709 +151%
JWCA
641
J.W. Cole Advisors
Florida
$548K +$548K +1,164 New
TA
642
TKG Advisors
Indiana
$547K -$253K -537 -32%
LC
643
Lavaca Capital
Texas
$546K -$15.5K -33 -3%
DFCM
644
Dark Forest Capital Management
Puerto Rico
$544K +$487K +1,034 +841%
SC
645
Sepio Capital
Utah
$544K -$187K -397 -26%
AA
646
AlphaMark Advisors
Kentucky
$541K -$111K -236 -17%
SC
647
Savant Capital
Illinois
$537K +$183K +389 +52%
KA
648
Kintegral Advisory
New York
$534K – – –
TC
649
TAGStone Capital
North Carolina
$529K – – –
Cerity Partners
650
Cerity Partners
New York
$529K +$103K +218 +24%
24 25
26
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