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Ulta Beauty
ULTA

Overview Fund Activity

978 hedge funds and large institutions have $17.7B invested in Ulta Beauty in 2023 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 369 increasing their positions, 369 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
978
Holders Change
-41
Holders Change %
-4.02%
% of All Funds
15.6%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
105
Increased
369
Reduced
369
Closed
129
Calls
$1.01B
Puts
$1.16B
Net Calls
-$159M
Net Calls Change
+$230M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$615M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$203M
3
Amundi
3
Amundi
France
$196M
4
Squarepoint
4
Squarepoint
New York
$176M
5
Boston Partners
5
Boston Partners
Massachusetts
$136M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$174M
2
Coatue Management
2
Coatue Management
New York
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.84M
5
Jane Street
5
Jane Street
New York
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DGAM
826
Desjardins Global Asset Management
Quebec, Canada
$75.1K -$1.8M -4,494 -96%
CI Investments Inc
827
CI Investments Inc
Ontario, Canada
$70K +$2.39K +6 +4%
BCA
828
Bray Capital Advisors
Florida
$69.9K – – –
CAS
829
Coppell Advisory Solutions
Texas
$69K +$43.2K +92 +167%
MHR
830
Matthew Hamilton Rosenberg
$65.5K – – –
NL
831
NKCFO LLC
Illinois
$64K – – –
ITIM
832
Indiana Trust & Investment Management
Indiana
$62.7K +$62.7K +157 New
HCM
833
Hollencrest Capital Management
California
$61.9K – – –
CFGS
834
Concourse Financial Group Securities
Alabama
$61.9K -$1.2K -3 -2%
CT
835
Clearstead Trust
Maine
$61.5K +$10.8K +27 +21%
KFP
836
KB Financial Partners
New Jersey
$60K +$8.05K +20 +16%
HI
837
Harbour Investments
Wisconsin
$59.9K -$55.5K -139 -48%
SOW
838
State of Wyoming
Wyoming
$58.3K +$57.9K +145 +14,500%
GBT
839
Grove Bank & Trust
Florida
$56.7K – – –
LC
840
Lindbrook Capital
California
$56.7K +$3.2K +8 +6%
CCA
841
Column Capital Advisors
Indiana
$55.5K +$5.99K +15 +12%
PTC
842
Private Trust Company
Ohio
$53.5K -$1.2K -3 -2%
JFGIW
843
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$51.5K – – –
AWM
844
AllSquare Wealth Management
New York
$50.7K +$9.99K +25 +25%
OIA
845
Optimum Investment Advisors
Illinois
$49.9K – – –
AWM
846
Atticus Wealth Management
Florida
$43.1K – – –
TFGT
847
TS Financial Group (TSFG)
Illinois
$43K – – –
PFBT
848
Parkside Financial Bank & Trust
Missouri
$41.5K +$13.6K +34 +49%
CAC
849
Core Alternative Capital
Georgia
$40.7K +$34.8K +87 +580%
GTAM
850
Global Trust Asset Management
Florida
$40.3K +$399 +1 +1%
32 33
34
35 36