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Ulta Beauty
ULTA

Overview Fund Activity

1,035 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 106 closing their positions.

Holders
1,035
Holders Change
+58
Holders Change %
+5.94%
% of All Funds
15.18%
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
106
Calls
$1.47B
Puts
$1.56B
Net Calls
-$92.9M
Net Calls Change
+$65.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.38B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$309M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$190M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$200M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$360M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39M
3
Ameriprise
3
Ameriprise
Minnesota
$70.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$270M
5
Millennium Management
5
Millennium Management
New York
$63.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$76.9M 157,009 +157,009 New
HSBC Holdings
52
HSBC Holdings
United Kingdom
$76.1M 155,468 +9,787 +7%
Swiss National Bank
53
Swiss National Bank
Switzerland
$75.5M 154,000 -6,200 -4%
ACA
54
Anchor Capital Advisors
Massachusetts
$74.1M 151,162 +27,139 +22%
Ameriprise
55
Ameriprise
Minnesota
$70.9M 144,689 -224,382 -61%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$68.3M 139,483 +17,011 +14%
HA
57
Homestead Advisers
Virginia
$67.3M 137,272 +200 +0.1%
CI
58
Cooper Investors
Australia
$67M 136,756 +61,156 +81%
Principal Financial Group
59
Principal Financial Group
Iowa
$66.1M 134,954 +65,225 +94%
NC
60
Nicholas Company
Wisconsin
$65.5M 133,585 -5 -0%
Citadel Advisors
61
Citadel Advisors
Florida
$64.6M 131,753 -121,740 -48%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$64.3M 131,292 -50,929 -28%
Millennium Management
63
Millennium Management
New York
$63.6M 129,792 -172,339 -57%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$62.4M 127,402 +72,461 +132%
Barclays
65
Barclays
United Kingdom
$61.9M 126,371 -95,511 -43%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$60.5M 123,513 -2,378 -2%
HighTower Advisors
67
HighTower Advisors
Illinois
$60.1M 122,950 +2,219 +2%
William Blair Investment Management
68
William Blair Investment Management
Illinois
$56.9M 116,083 +43,476 +60%
Swedbank
69
Swedbank
Sweden
$56.4M 115,095 -808 -0.7%
VCP
70
Varenne Capital Partners
France
$55.8M 113,812 +113,812 New
CS
71
Credit Suisse
Switzerland
$54.7M 111,703 +1,579 +1%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$53.2M 108,605 +4,658 +4%
PRO
73
Pensioenfonds Rail & OV
Netherlands
$53.1M 108,334 -137 -0.1%
RG
74
Rathbones Group
United Kingdom
$53.1M 108,314 +7,475 +7%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$52.7M 107,644 +21,252 +25%
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