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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 %
AIA
676
Affinity Investment Advisors
California
$462K -$381K -810 -45%
AP
677
Advisors Preferred
Maryland
$458K +$458K +959 New
RWB
678
RMR Wealth Builders
New Jersey
$456K -$4.71K -10 -1%
NL
679
NVWM LLC
Pennsylvania
$455K +$6.12K +13 +1%
EWA
680
EP Wealth Advisors
California
$453K +$411K +47,193 +983%
SIG
681
Sargent Investment Group
Maryland
$448K -$941 -2 -0.2%
AAS
682
Avantax Advisory Services
Texas
$448K +$48K +102 +12%
RWA
683
Ropes Wealth Advisors
Massachusetts
$447K – – –
VWA
684
V Wealth Advisors
Kansas
$446K -$14.1K -30 -3%
Brown Advisory
685
Brown Advisory
Maryland
$443K -$8.31M -17,649 -95%
ECM
686
Everence Capital Management
Indiana
$439K – – –
ATPW
687
Ashton Thomas Private Wealth
Arizona
$436K +$240K +509 +122%
N
688
Natixis
France
$427K -$3.98M -8,468 -90%
PL
689
Perpetual Ltd
Australia
$425K +$183K +389 +76%
RRCM
690
Rappaport Reiches Capital Management
Illinois
$424K – – –
BFG
691
Bleakley Financial Group
New Jersey
$422K -$46.1K -98 -10%
SS
692
Simplicity Solutions
Minnesota
$421K -$47.1K -100 -10%
HT
693
Headlands Technologies
Illinois
$421K -$658K -1,398 -61%
WANY
694
Wealthspire Advisors (New York)
New York
$420K +$420K +893 New
KTC
695
Kistler-Tiffany Companies
Pennsylvania
$417K -$28.7K -61 -6%
CP
696
Covenant Partners
Tennessee
$416K -$10.8K -23 -3%
KA
697
Kozak & Associates
Colorado
$416K +$1.43K +3 +0.3%
Koshinski Asset Management
698
Koshinski Asset Management
Illinois
$413K -$6.59K -14 -2%
Parnassus Investments
699
Parnassus Investments
California
$411K +$411K +874 New
CST
700
Charles Schwab Trust
Nevada
$410K – – –
26 27
28
29 30