ULTA icon

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 %
ECM
676
Everence Capital Management
Indiana
$524K – – –
BWP
677
Balboa Wealth Partners
Arizona
$522K -$465K -950 -47%
CAM
678
Concorde Asset Management
Michigan
$522K -$40.7K -83 -7%
FIM
679
Freedom Investment Management
Connecticut
$519K +$176K +360 +51%
IAN
680
Integrated Advisors Network
Texas
$516K -$72.5K -148 -12%
NL
681
NVWM LLC
Pennsylvania
$511K +$10.3K +21 +2%
TPCW
682
TD Private Client Wealth
New York
$500K +$137K +280 +38%
GT
683
Greenleaf Trust
Michigan
$496K -$33.3K -68 -6%
SC
684
Sepio Capital
Utah
$495K -$70.6K -144 -12%
PCM
685
Prelude Capital Management
New York
$491K +$491K +1,003 New
VSQM
686
V-Square Quantitative Management
Illinois
$491K +$108K +221 +28%
AIMCA
687
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$490K – – –
CST
688
Charles Schwab Trust
Nevada
$490K – – –
SEC
689
Seven Eight Capital
New York
$487K -$465K -950 -49%
FIA
690
Foundations Investment Advisors
Arizona
$485K -$37.3K -74 -7%
BAM
691
Belpointe Asset Management
Nevada
$484K +$115K +234 +31%
EWA
692
EP Wealth Advisors
California
$474K -$13.7K -28 -3%
HWM
693
HB Wealth Management
Georgia
$470K +$470K +959 New
AWM
694
Apollon Wealth Management
South Carolina
$468K +$42.1K +86 +10%
WPC
695
Wedmont Private Capital
Pennsylvania
$466K +$466K +965 New
AC
696
Avestar Capital
New York
$458K +$91.1K +186 +25%
CAG
697
Csenge Advisory Group
Florida
$455K -$83.3K -170 -15%
WI
698
Wintrust Investments
Illinois
$452K +$171K +349 +61%
SYBT
699
Stock Yards Bank & Trust
Kentucky
$452K +$980 +2 +0.2%
ACM
700
Alta Capital Management
Utah
$449K -$233K -475 -34%
26 27
28
29 30