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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 %
BPA
701
Beacon Pointe Advisors
California
$448K -$37.2K -76 -8%
HT
702
Headlands Technologies
Illinois
$446K +$446K +910 New
MFAM
703
Motley Fool Asset Management
Virginia
$443K -$62.2K -127 -12%
AWM
704
Accurate Wealth Management
Florida
$442K -$49.7K -103 -10%
RRCM
705
Rappaport Reiches Capital Management
Illinois
$440K +$490 +1 +0.1%
XS
706
XR Securities
Illinois
$436K +$436K +889 New
CP
707
Covenant Partners
Tennessee
$433K – – –
Pzena Investment Management
708
Pzena Investment Management
New York
$433K -$7.84K -16 -2%
SIS
709
Strategic Investment Solutions
Illinois
$431K -$26.7M -54,498 -98%
S
710
SignatureFD
Georgia
$430K +$78.4K +160 +22%
DL
711
DOHJ LLC
Washington
$419K +$419K +856 New
VAFP
712
Vahanian & Associates Financial Planning
New York
$419K -$179K -365 -30%
OWP
713
Obermeyer Wealth Partners
Colorado
$418K – – –
JIC
714
Johnson Investment Counsel
Ohio
$417K -$439K -896 -51%
KA
715
Kozak & Associates
Colorado
$415K – – –
Jones Financial Companies
716
Jones Financial Companies
Missouri
$415K +$140K +285 +51%
CCM
717
Coldstream Capital Management
Washington
$413K +$122K +248 +42%
WI
718
Wahed Invest
New York
$409K +$25K +51 +7%
PWG
719
Portside Wealth Group
Utah
$409K +$9.8K +20 +2%
TA
720
Tactive Advisors
Florida
$398K +$398K +813 New
MSR
721
Main Street Research
Connecticut
$395K – – –
BDWCC
722
B&D White Capital Company
Texas
$392K -$98K -200 -20%
RBCM
723
Raub Brock Capital Management
California
$392K – – –
CCIA
724
Campbell & Co Investment Adviser
Maryland
$390K +$390K +796 New
QI
725
Qtron Investments
Massachusetts
$388K -$338K -689 -47%
27 28
29
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