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Ulta Beauty
ULTA

Overview Fund Activity

977 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, 369 increasing their positions, 368 reducing their positions, and 129 closing their positions.

Holders
977
Holders Change
-41
Holders Change %
-4.03%
% of All Funds
15.58%
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
369
Reduced
368
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
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$97.9M
5
Squarepoint
5
Squarepoint
New York
$176M

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 Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$64M 160,200 -21,100 -12%
SL
52
Summitry LLC
California
$63.4M 158,704 +37,981 +31%
JCM
53
Junto Capital Management
New York
$62M 155,102 +81,070 +110%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$59.2M 148,274 +86,525 +140%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$58.6M 146,607 +40,736 +38%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$58.2M 145,681 -11,807 -7%
GT
57
Glenmede Trust
Pennsylvania
$57.7M 144,523 -84,270 -37%
SSA
58
Schonfeld Strategic Advisors
New York
$56.5M 141,384 -10,415 -7%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$55M 137,627 +13,925 +11%
HA
60
Homestead Advisers
Virginia
$54.8M 137,072 +2,000 +1%
JPMPWA
61
J.P. Morgan Private Wealth Advisors
California
$53.5M 133,978 +5,888 +5%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$53.5M 133,889 -78,565 -37%
NC
63
Nicholas Company
Wisconsin
$53.4M 133,590 -15 -0%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$50.3M 125,891 -14,216 -10%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$49.9M 124,832 +88,856 +247%
ACA
66
Anchor Capital Advisors
Massachusetts
$49.5M 124,023 -6,783 -5%
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$48.9M 122,472 +91,792 +299%
HighTower Advisors
68
HighTower Advisors
Illinois
$48.2M 120,731 -30,856 -20%
APG Asset Management
69
APG Asset Management
Netherlands
$47.1M 117,911 -11,131 -9%
Swedbank
70
Swedbank
Sweden
$46.3M 115,903 – –
CS
71
Credit Suisse
Switzerland
$44M 110,124 -1,956 -2%
Prudential Financial
72
Prudential Financial
New Jersey
$43.7M 109,361 -74,602 -41%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$42.1M 105,346 -634 -0.6%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$41.5M 103,947 +8,970 +9%
PRO
75
Pensioenfonds Rail & OV
Netherlands
$40.9M 108,471 -48,424 -31%
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