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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 %
KIA
626
Knollwood Investment Advisory
Maryland
$678K +$678K +1,383 New
CA
627
Cetera Advisors
Colorado
$672K -$346K -706 -34%
PTC
628
Petrus Trust Company
Texas
$670K -$102K -209 -13%
NIMI
629
Natixis Investment Managers International
France
$669K +$167K +340 +33%
SPIA
630
Steward Partners Investment Advisory
New York
$668K +$217K +443 +48%
AWM
631
Avitas Wealth Management
California
$663K -$490 -1 -0.1%
JSC
632
Jackson Square Capital
California
$661K -$845K -1,724 -56%
BPC
633
Banque Pictet & Cie
Switzerland
$657K +$72K +147 +12%
GVAG
634
Great Valley Advisor Group
Delaware
$654K +$134K +273 +26%
BC
635
Bridgefront Capital
Texas
$650K +$650K +1,327 New
KWM
636
Keebeck Wealth Management
Illinois
$650K +$6.37K +13 +1%
LCM
637
Landscape Capital Management
New Jersey
$646K -$114K -232 -15%
CG
638
CFO4Life Group
Texas
$633K +$46.1K +94 +8%
HBT
639
Heartland Bank & Trust
Illinois
$632K -$22.5K -46 -3%
CAM
640
Carret Asset Management
New York
$631K – – –
AIC
641
Archer Investment Corporation
Indiana
$621K – – –
LAM
642
LECAP Asset Management
United Kingdom
$618K +$618K +1,262 New
BFS
643
Bradley Foster & Sargent
Connecticut
$617K – – –
SFI
644
Siemens Fonds Invest
Germany
$614K +$138K +281 +29%
AAS
645
Avantax Advisory Services
Texas
$601K +$37.7K +77 +7%
AA
646
AlphaMark Advisors
Kentucky
$595K +$13.7K +28 +2%
GIA
647
Gladstone Institutional Advisory
Florida
$594K +$74K +151 +14%
DWP
648
Daymark Wealth Partners
Ohio
$590K -$423K -863 -42%
GIM
649
Groesbeck Investment Management
New Jersey
$590K – – –
Koshinski Asset Management
650
Koshinski Asset Management
Illinois
$590K +$163K +332 +38%
24 25
26
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