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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 %
AIMCA
676
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$399K – – –
BDWCC
677
B&D White Capital Company
Texas
$399K +$399K +1,000 New
EWA
678
EP Wealth Advisors
California
$397K -$20.4M -51,000 -98%
GC
679
Guidance Capital
Kentucky
$397K +$99.3K +252 +33%
BPA
680
Beacon Pointe Advisors
California
$396K +$83.9K +210 +27%
AWM
681
Accurate Wealth Management
Florida
$391K -$14.6K -38 -4%
SFI
682
Siemens Fonds Invest
Germany
$388K -$224K -560 -37%
LNC
683
Lincoln National Corp
Pennsylvania
$385K +$182K +456 +90%
NG
684
Norden Group
Utah
$382K +$382K +956 New
LAS
685
Lloyd Advisory Services
Georgia
$382K +$382K +956 New
GKWIM
686
Gerber Kawasaki Wealth & Investment Management
California
$381K +$101K +254 +36%
MCI
687
MRP Capital Investments
Georgia
$379K -$6.53M -2,410 -95%
SPIA
688
Steward Partners Investment Advisory
New York
$368K -$1.48M -3,695 -80%
SYBT
689
Stock Yards Bank & Trust
Kentucky
$367K +$39.1K +98 +12%
Parnassus Investments
690
Parnassus Investments
California
$364K +$15.2K +38 +4%
MFS
691
Mirabella Financial Services
United Kingdom
$362K +$362K +907 New
PL
692
Perpetual Ltd
Australia
$361K – – –
Pzena Investment Management
693
Pzena Investment Management
New York
$360K +$360K +900 New
RRCM
694
Rappaport Reiches Capital Management
Illinois
$358K -$1.6K -4 -0.4%
BS
695
Bessemer Securities
New York
$358K -$210K -525 -37%
CP
696
Covenant Partners
Tennessee
$353K – – –
Koshinski Asset Management
697
Koshinski Asset Management
Illinois
$348K -$2K -5 -0.6%
AWM
698
Apollon Wealth Management
South Carolina
$347K +$158K +396 +84%
ESCM
699
Echo Street Capital Management
New York
$342K +$105K +264 +45%
OWP
700
Obermeyer Wealth Partners
Colorado
$341K – – –
26 27
28
29 30