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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.

New
Increased
Maintained
Reduced
Closed
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 %
LFA
826
LGT Financial Advisors
Texas
$219K +$67.1K +137 +44%
HH
827
Hilltop Holdings
Texas
$219K +$219K +446 New
SWM
828
SFG Wealth Management
Maryland
$209K +$209K +427 New
SBIA
829
Sheaff Brock Investment Advisors
Indiana
$209K +$209K +427 New
SWM
830
Spire Wealth Management
Virginia
$209K -$8.03K -17 -4%
RVPG
831
Relative Value Partners Group
$207K +$207K +423 New
LNWWM
832
Laird Norton Wetherby Wealth Management
California
$207K +$207K +422 New
VIA
833
Virtus Investment Advisers
Connecticut
$206K +$206K +420 New
CWA
834
Consilium Wealth Advisory
Texas
$205K +$205K +418 New
CFG
835
Cooper Financial Group
California
$204K +$204K +416 New
JCFM
836
JBR Co Financial Management
Oklahoma
$203K +$203K +415 New
PWPS
837
Pinnacle Wealth Planning Services
Ohio
$203K +$203K +414 New
NS
838
NBC Securities
Alabama
$202K -$417K -854 -67%
PCH
839
PGIM Custom Harvest
New Jersey
$200K +$200K +409 New
WT
840
Whittier Trust
California
$199K -$34.8K -71 -15%
RAM
841
Ramirez Asset Management
New York
$196K +$196K +400 New
FHA
842
First Horizon Advisors
Tennessee
$186K +$6.37K +13 +4%
PA
843
Parallel Advisors
California
$185K -$2.94K -6 -2%
DFA
844
DHJJ Financial Advisors
Illinois
$180K -$4.9K -10 -3%
LB
845
Legacy Bridge
Iowa
$179K – – –
CI
846
CX Institutional
Indiana
$171K +$171K +349 New
CG
847
Cutler Group
California
$171K -$20.5K -42 -11%
CFD
848
Creative Financial Designs
Indiana
$158K -$980 -2 -0.6%
OP
849
ORG Partners
Indiana
$147K +$147K +300 New
QCG
850
Quadrant Capital Group
Ohio
$142K +$2.45K +5 +2%
32 33
34
35 36