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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 %
LWCFA
626
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$512K +$35.4K +93 +7%
MMG
627
Monetary Management Group
Missouri
$507K +$168K +420 +49%
AIC
628
Archer Investment Corporation
Indiana
$506K +$399 +1 +0.1%
NS
629
NBC Securities
Alabama
$506K +$506K +1,268 New
VAFP
630
Vahanian & Associates Financial Planning
New York
$487K -$3.2K -8 -0.7%
GIM
631
Groesbeck Investment Management
New Jersey
$481K – – –
TA
632
TKG Advisors
Indiana
$480K +$16K +40 +3%
IAN
633
Integrated Advisors Network
Texas
$480K -$72.3K -181 -13%
WCM
634
Washington Capital Management
Washington
$479K +$79.9K +200 +20%
CG
635
CFO4Life Group
Texas
$479K -$399 -1 -0.1%
BC
636
Bartlett & Co
Ohio
$478K -$4.4K -11 -0.9%
BCWM
637
Bartlett & Co Wealth Management
Ohio
$478K -$4.39K -11 -0.9%
BPC
638
Banque Pictet & Cie
Switzerland
$477K -$1.14M -2,852 -71%
ONB
639
Old National Bancorp
Indiana
$477K -$96.7K -242 -17%
AA
640
AlphaMark Advisors
Kentucky
$474K +$14.8K +37 +3%
RWP
641
RWA Wealth Partners
Massachusetts
$471K +$471K +1,180 New
LC
642
Lavaca Capital
Texas
$463K – – –
SC
643
Sepio Capital
Utah
$461K – – –
AAS
644
Avantax Advisory Services
Texas
$459K +$79.5K +199 +21%
AF
645
Advisornet Financial
Minnesota
$459K +$114K +285 +33%
EFH
646
Eaton Financial Holdings
Florida
$459K +$459K +1,149 New
CAM
647
Concorde Asset Management
Michigan
$459K -$18.4K -46 -4%
TMAM
648
Tokio Marine Asset Management
Japan
$458K +$32K +80 +7%
DEA
649
DoubleLine ETF Adviser
Florida
$457K +$23.6K +59 +5%
KA
650
Kintegral Advisory
New York
$453K – – –
24 25
26
27 28