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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 %
TC
651
TAGStone Capital
North Carolina
$449K – – –
Bank Julius Baer & Co
652
Bank Julius Baer & Co
Switzerland
$447K -$364K -911 -45%
TFS
653
Thoroughbred Financial Services
Tennessee
$447K +$447K +1,120 New
IFWM
654
Institute for Wealth Management
Colorado
$446K – – –
PWA
655
Phoenix Wealth Advisors
North Carolina
$442K +$11.2K +28 +3%
SC
656
Savant Capital
Illinois
$441K -$15.2K -38 -3%
SIG
657
Sargent Investment Group
Maryland
$441K +$60.7K +152 +16%
CC
658
Chicago Capital
Illinois
$439K – – –
CAG
659
Csenge Advisory Group
Florida
$439K -$250K -627 -36%
GT
660
Greenleaf Trust
Michigan
$431K +$26K +65 +6%
NFG
661
Nations Financial Group
Iowa
$430K +$12K +30 +3%
GIA
662
Gladstone Institutional Advisory
Florida
$424K -$50.3K -126 -11%
GVAG
663
Great Valley Advisor Group
Delaware
$424K +$12.4K +31 +3%
MC
664
Machina Capital
France
$420K +$93.5K +234 +29%
ACM
665
AlphaStar Capital Management
North Carolina
$418K -$981K -2,455 -70%
FIA
666
Foundations Investment Advisors
Arizona
$415K -$55.9K -140 -12%
JCM
667
J2 Capital Management
Michigan
$413K +$2K +5 +0.5%
GSC
668
G&S Capital
Colorado
$412K +$1.6K +4 +0.4%
MFAM
669
Motley Fool Asset Management
Virginia
$412K -$16.4K -41 -4%
SP
670
Symmetry Partners
Connecticut
$410K – – –
NIMI
671
Natixis Investment Managers International
France
$409K – – –
NL
672
NVWM LLC
Pennsylvania
$408K +$22K +55 +6%
NP
673
Nilsine Partners
Colorado
$407K -$17.6K -44 -4%
PA
674
Profund Advisors
Maryland
$403K -$110K -276 -21%
AIMCA
675
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$399K – – –
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27
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