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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 Market Value Shares Shares
Change 		Shares
Change %
CBT
851
Central Bank & Trust
Kentucky
$139K 283 +266 +1,565%
SIM
852
Sentry Investment Management
Wisconsin
$128K 261 -28 -10%
CCM
853
Chilton Capital Management
Texas
$122K 250 – –
SNB
854
Security National Bank
Nebraska
$122K 250 +250 New
CFGS
855
Concourse Financial Group Securities
Alabama
$122K 248 +93 +60%
AI
856
AXS Investments
New York
$115K 235 +15 +7%
SIC
857
Salem Investment Counselors
North Carolina
$114K 233 -12 -5%
HI
858
Harbour Investments
Wisconsin
$109K 223 +73 +49%
SWS
859
SYSTM Wealth Solutions
Illinois
$102K 208 +208 New
FFA
860
First Foundation Advisors
California
$101K 206 -328 -61%
SS
861
Sunbelt Securities
Texas
$100K 204 +2 +1%
QC
862
Quent Capital
New York
$100K 204 +8 +4%
CI Investments Inc
863
CI Investments Inc
Ontario, Canada
$98K 201 +25 +14%
AA
864
Alta Advisers
United Kingdom
$98K 200 – –
LC
865
Lindbrook Capital
California
$98K 200 +58 +41%
GI
866
GAMMA Investing
California
$93.4K 186 +186 New
DGAM
867
Desjardins Global Asset Management
Quebec, Canada
$93.1K 190 +2 +1%
ST
868
Smithfield Trust
Pennsylvania
$91K 185 -450 -71%
NL
869
NKCFO LLC
Illinois
$90K 183 +23 +14%
BCA
870
Bray Capital Advisors
Florida
$85.7K 175 – –
MHR
871
Matthew Hamilton Rosenberg
$80.4K 164 – –
Fuller & Thaler Asset Management
872
Fuller & Thaler Asset Management
California
$78.4K 160 +160 New
MAM
873
Magellan Asset Management
Australia
$76.4K 156 +125 +403%
HCM
874
Hollencrest Capital Management
California
$75.9K 155 – –
BFEC
875
Benjamin F. Edwards & Company
Missouri
$70K 143 +70 +96%
33 34
35
36 37