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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 106 closing their positions.

Holders
1,036
Holders Change
+58
Holders Change %
+5.93%
% 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
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 Holding Trade Value Shares
Change 		Shares
Change %
CI
801
Cigna Investments
Connecticut
$259K -$5.4K -11 -2%
PI
802
PFG Investments
New York
$252K +$980 +2 +0.4%
CCA
803
Checchi Capital Advisers
California
$248K -$14.2K -29 -5%
AFP
804
Alpha Financial Partners
Kentucky
$246K +$246K +502 New
GHAM
805
Gilman Hill Asset Management
Connecticut
$245K +$245K +500 New
SCA
806
Sage Capital Advisors
South Dakota
$244K -$13.2K -27 -5%
MA
807
Mutual Advisors
Nebraska
$244K +$244K +497 New
PCOC
808
Power Corp of Canada
Canada
$243K – – –
BWM
809
Baron Wealth Management
Michigan
$243K +$243K +495 New
PA
810
Procyon Advisors
Connecticut
$239K +$239K +487 New
PWM
811
Perigon Wealth Management
California
$238K -$20.1K -41 -8%
ATPW
812
Ashton Thomas Private Wealth
Arizona
$233K -$25K -51 -10%
MFA
813
Mayflower Financial Advisors
Massachusetts
$233K +$233K +476 New
RBFC
814
Roman Butler Fullerton & Co
Missouri
$233K +$233K +472 New
ITFISA
815
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$233K – – –
EWA
816
EverSource Wealth Advisors
Alabama
$230K -$11.8K -24 -5%
MIM
817
Morningstar Investment Management
Illinois
$229K +$229K +467 New
FP
818
Foundry Partners
Minnesota
$226K +$226K +461 New
ICG
819
InterOcean Capital Group
Tennessee
$225K +$225K +460 New
FCP
820
Fidelis Capital Partners
Florida
$223K +$223K +456 New
PGFC
821
Peapack-Gladstone Financial Corp
New Jersey
$223K +$223K +456 New
RCAG
822
Rehmann Capital Advisory Group
Michigan
$223K +$223K +455 New
MAS
823
Meeder Advisory Services
Ohio
$221K +$221K +452 New
FCI
824
Financial Counselors Inc
Kansas
$220K +$220K +448 New
TSS
825
Two Sigma Securities
New York
$219K -$431K -879 -66%
31 32
33
34 35