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 %
NG
726
Norden Group
Utah
$387K -$81.8K -167 -17%
BCM
727
Bienville Capital Management
New York
$386K – – –
Lido Advisors
728
Lido Advisors
California
$369K -$547K -1,117 -60%
WC
729
Whitney & Co
New York
$368K -$4.9K -10 -1%
WP
730
WealthSource Partners
California
$367K – – –
BCM
731
Bourgeon Capital Management
Connecticut
$367K +$122K +250 +50%
PCP
732
Proficio Capital Partners
Massachusetts
$366K +$13.7K +28 +4%
BWP
733
Barlow Wealth Partners
Kentucky
$361K +$361K +737 New
TA
734
TKG Advisors
Indiana
$360K -$229K -467 -39%
MIA
735
MMBG Investment Advisors
Florida
$358K – – –
HI
736
Horizon Investments
North Carolina
$357K +$24.5K +50 +7%
APW
737
Aurora Private Wealth
New Jersey
$355K – – –
NERM
738
New England Research & Management
Illinois
$355K +$355K +725 New
TC
739
Truvestments Capital
Florida
$353K +$84.8K +173 +32%
SP
740
Symmetry Partners
Connecticut
$351K -$149K -306 -30%
AWAU
741
Alliance Wealth Advisors (Utah)
Utah
$346K – – –
MCA
742
MSH Capital Advisors
Arizona
$345K +$75K +153 +28%
RP
743
Rowlandmiller & Partners
Georgia
$343K -$53.9K -110 -14%
NIM
744
NEOS Investment Management
Connecticut
$342K +$342K +697 New
BL
745
Balentine LLC
Georgia
$339K +$52.9K +108 +18%
OPTFSNA
746
Old Point Trust & Financial Services N A
Virginia
$338K +$338K +690 New
FA
747
FDx Advisors
Illinois
$335K -$405K -827 -55%
DAS
748
Dynamic Advisor Solutions
Arizona
$332K -$33K -70 -9%
IA
749
IFG Advisory
Georgia
$329K +$21.6K +44 +7%
EP
750
Eudaimonia Partners
Tennessee
$329K +$329K +671 New
28 29
30
31 32