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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 %
FI
651
FJ Investments
Utah
$588K +$588K +1,200 New
BC
652
Bartlett & Co
Ohio
$586K +$3.41K +7 +0.6%
BCWM
653
Bartlett & Co Wealth Management
Ohio
$586K +$3.41K +7 +0.6%
AF
654
Advisornet Financial
Minnesota
$582K +$19.1K +39 +3%
LCM
655
LRT Capital Management
Texas
$580K -$389K -794 -40%
DEA
656
DoubleLine ETF Adviser
Florida
$580K +$18.6K +38 +3%
ONB
657
Old National Bancorp
Indiana
$578K -$6.37K -13 -1%
Public Sector Pension Investment Board (PSP Investments)
658
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$568K -$2.05M -4,174 -78%
OIS
659
Okabena Investment Services
Minnesota
$568K +$568K +1,160 New
EFH
660
Eaton Financial Holdings
Florida
$563K – – –
TMAM
661
Tokio Marine Asset Management
Japan
$562K – – –
GBWM
662
Granite Bay Wealth Management
New Hampshire
$558K – – –
KA
663
Kintegral Advisory
New York
$553K -$3.43K -7 -0.6%
TC
664
TAGStone Capital
North Carolina
$551K – – –
SIC
665
Schwartz Investment Counsel
Michigan
$551K +$551K +1,124 New
GRP
666
Global Retirement Partners
California
$549K -$182K -382 -25%
LWCFA
667
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$549K -$126K -251 -19%
SWP
668
Stratos Wealth Partners
Ohio
$548K -$201K -411 -27%
IFWM
669
Institute for Wealth Management
Colorado
$547K – – –
SCA
670
Snowden Capital Advisors
New York
$543K +$254K +518 +88%
PWA
671
Phoenix Wealth Advisors
North Carolina
$541K +$2.92K +6 +0.5%
SIG
672
Sargent Investment Group
Maryland
$540K – – –
TFS
673
Thoroughbred Financial Services
Tennessee
$540K -$7.83K -16 -1%
CC
674
Chicago Capital
Illinois
$539K – – –
PA
675
Profund Advisors
Maryland
$529K +$34.3K +70 +7%
25 26
27
28 29