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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 %
VAS
776
Vestmark Advisory Solutions
Massachusetts
$288K +$288K +587 New
ILI
777
Invesco LLC (Illinois)
Illinois
$286K -$5.88K -12 -2%
TAM
778
Trust Asset Management
Texas
$285K – – –
KV
779
Kickstand Ventures
New York
$283K +$3.92K +8 +1%
CFB
780
Cullen/Frost Bankers
Texas
$281K +$490 +1 +0.2%
XT
781
XTX Topco
Cayman Islands
$281K +$281K +573 New
VWM
782
Valley Wealth Managers
New Jersey
$280K +$35.8K +73 +15%
KWA
783
Kingswood Wealth Advisors
California
$280K +$280K +571 New
OCBCO
784
Oversea-Chinese Banking Corp (OCBC)
Singapore
$278K – – –
MCM
785
Moore Capital Management
New York
$276K +$276K +564 New
GSC
786
G&S Capital
Colorado
$274K -$231K -472 -46%
CRC
787
Curi RMB Capital
Illinois
$274K -$5.39K -11 -2%
P
788
Pitcairn
Pennsylvania
$271K +$10.3K +21 +4%
RFN
789
RDA Financial Network
Iowa
$270K -$490 -1 -0.2%
LNC
790
Lincoln National Corp
Pennsylvania
$269K -$203K -415 -43%
TIA
791
Traphagen Investment Advisors
New Jersey
$269K -$2.45K -5 -0.9%
SDIC
792
South Dakota Investment Council
South Dakota
$269K – – –
AIP
793
Ameritas Investment Partners
Nebraska
$268K -$25.5K -52 -9%
EF
794
Empowered Funds
Pennsylvania
$268K +$268K +546 New
PAS
795
Point72 Asia (Singapore)
Singapore
$267K +$267K +545 New
UM
796
UniSuper Management
Australia
$264K +$67.6K +138 +35%
RWM
797
RBA Wealth Management
California
$263K -$3.78M -7,719 -94%
GKWIM
798
Gerber Kawasaki Wealth & Investment Management
California
$261K -$206K -420 -44%
CWP
799
CFM Wealth Partners
Texas
$261K -$490 -1 -0.2%
RB
800
Renasant Bank
Mississippi
$259K – – –
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