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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 %
SS
751
Simplicity Solutions
Minnesota
$325K -$15.2K -31 -4%
BFG
752
Bleakley Financial Group
New Jersey
$325K -$15.2K -31 -4%
AWM
753
Aviso Wealth Management
Washington
$323K +$323K +660 New
FTDI
754
First Trust Direct Indexing
Massachusetts
$320K +$320K +653 New
VFPI
755
Vantage Financial Partners (Illinois)
Illinois
$318K – – –
CNBT
756
Canandaigua National Bank & Trust
New York
$316K -$1.47K -3 -0.5%
T
757
TOBAM
France
$311K -$29.4K -60 -9%
HAS
758
HBW Advisory Services
California
$310K +$310K +633 New
LAM
759
Lewis Asset Management
California
$309K +$309K +630 New
NAS
760
Nicolet Advisory Services
Wisconsin
$308K +$12.2K +26 +4%
PHS
761
Pekin Hardy Strauss
Illinois
$306K – – –
GF
762
Gries Financial
Ohio
$306K +$306K +625 New
HCA
763
Harbour Capital Advisors
Virginia
$306K – – –
CWM
764
Cornerstone Wealth Management
Missouri
$305K -$10.8K -22 -3%
STA
765
Summit Trail Advisors
New York
$304K +$35.3K +72 +13%
MMM
766
Mendel Money Management
Illinois
$304K +$304K +621 New
CPC
767
Congress Park Capital
New York
$304K +$304K +620 New
HR
768
Howe & Rusling
New York
$303K – – –
HIA
769
Harbor Investment Advisory
Maryland
$303K +$55.9K +114 +23%
PPC
770
Park Place Capital
Alabama
$298K +$150K +307 +102%
BB
771
Berkshire Bank
Massachusetts
$298K – – –
VFA
772
Valeo Financial Advisors
Indiana
$295K -$9.3K -19 -3%
PAM
773
Paradigm Asset Management
New York
$294K – – –
IAIM
774
International Assets Investment Management
Florida
$292K -$20.1K -41 -6%
FFM
775
Forum Financial Management
Illinois
$290K -$980 -2 -0.3%
29 30
31
32 33