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Ulta Beauty
ULTA

Overview Fund Activity

1,020 hedge funds and large institutions have $21.9B invested in Ulta Beauty in 2023 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 361 increasing their positions, 396 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,020
Holders Change
-10
Holders Change %
-0.97%
% of All Funds
16.09%
Holding in Top 10
12
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
133
Increased
361
Reduced
396
Closed
135
Calls
$1.11B
Puts
$1.5B
Net Calls
-$389M
Net Calls Change
+$254M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$661M
2
Citadel Advisors
Citadel Advisors
Florida
$236M
3
Coatue Management
Coatue Management
New York
$216M
4
Holocene Advisors
Holocene Advisors
New York
$208M
5
BlackRock
BlackRock
New York
$1.99B

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$40M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$112M
3
Ameriprise
Ameriprise
Minnesota
$291M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$622M
5
AM
AGF Management
Ontario, Canada
$3.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
801
Perigon Wealth Management
California
$244K +$7.53K +16 +3%
SCA
802
Sage Capital Advisors
South Dakota
$243K – – –
RCM
803
Raleigh Capital Management
North Carolina
$242K +$44.3K +94 +22%
ICG
804
InterOcean Capital Group
Tennessee
$241K +$7.06K +15 +3%
LNC
805
Lincoln National Corp
Pennsylvania
$240K -$4.24K -9 -2%
PFS
806
Prospera Financial Services
Texas
$238K +$4.24K +9 +2%
P
807
Pitcairn
Pennsylvania
$238K -$233K -495 -50%
WI
808
Wintrust Investments
Illinois
$236K +$236K +502 New
YIA
809
YHB Investment Advisors
Connecticut
$236K -$31.5K -67 -12%
AWM
810
Aries Wealth Management
Maine
$235K +$235K +500 New
ACM
811
Advent Capital Management
New York
$235K +$235K +500 New
NAS
812
Nicolet Advisory Services
Wisconsin
$235K +$36.7K +78 +18%
EAM
813
Empirical Asset Management
Massachusetts
$234K +$234K +498 New
STA
814
Summit Trail Advisors
New York
$234K -$5.18K -11 -2%
PCOC
815
Power Corp of Canada
Canada
$233K – – –
LFAS
816
Level Four Advisory Services
Texas
$231K +$51.3K +109 +29%
FTDI
817
First Trust Direct Indexing
Massachusetts
$231K -$39.5K -84 -15%
BWM
818
Buckley Wealth Management
Nevada
$230K +$230K +489 New
AWM
819
Avaii Wealth Management
Wisconsin
$227K +$227K +483 New
MIM
820
Morningstar Investment Management
Illinois
$227K +$227K +483 New
AWM
821
Apollon Wealth Management
South Carolina
$223K +$223K +473 New
MIA
822
MMBG Investment Advisors
Florida
$222K +$222K +480 New
PA
823
Procyon Advisors
Connecticut
$221K -$370K -786 -63%
EI
824
Ellevest Inc
New York
$220K +$116K +246 +111%
SFA
825
Sequoia Financial Advisors
Ohio
$218K +$7.06K +15 +3%
31 32
33
34 35