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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 %
MFG
651
Menard Financial Group
Texas
$527K -$241K -512 -31%
IFWM
652
Institute for Wealth Management
Colorado
$525K – – –
CC
653
Chicago Capital
Illinois
$518K – – –
DEA
654
DoubleLine ETF Adviser
Florida
$511K +$96K +204 +23%
RG
655
Renaissance Group
Kentucky
$508K -$25.3M -53,735 -98%
PWA
656
Phoenix Wealth Advisors
North Carolina
$507K -$11.8K -25 -2%
MFAM
657
Motley Fool Asset Management
Virginia
$504K +$504K +1,072 New
TMAM
658
Tokio Marine Asset Management
Japan
$502K +$56K +119 +13%
NP
659
Nilsine Partners
Colorado
$501K +$3.29K +7 +0.7%
AWM
660
Accurate Wealth Management
Florida
$499K -$17K -36 -3%
CFG
661
Cooper Financial Group
California
$495K +$63.1K +134 +15%
NFG
662
Nations Financial Group
Iowa
$492K -$471 -1 -0.1%
CAM
663
Carret Asset Management
New York
$491K +$231K +491 +89%
WA
664
Wambolt & Associates
Colorado
$487K +$114K +243 +31%
JCM
665
J2 Capital Management
Michigan
$485K +$199K +423 +70%
GVAG
666
Great Valley Advisor Group
Delaware
$484K +$203K +432 +72%
GSC
667
G&S Capital
Colorado
$484K -$262K -556 -35%
SP
668
Symmetry Partners
Connecticut
$483K -$85.7K -182 -15%
NIMI
669
Natixis Investment Managers International
France
$482K +$482K +1,025 New
GT
670
Greenleaf Trust
Michigan
$478K -$112K -239 -19%
MSFS
671
Main Street Financial Solutions
Pennsylvania
$472K +$40K +85 +9%
Carson Wealth (CWM LLC)
672
Carson Wealth (CWM LLC)
Nebraska
$471K -$29.7K -63 -6%
WCM
673
Washington Capital Management
Washington
$471K – – –
AIMCA
674
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$471K – – –
DAS
675
Dynamic Advisor Solutions
Arizona
$466K -$36.2K -77 -7%
25 26
27
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