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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.

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
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$97.9M
5
Squarepoint
5
Squarepoint
New York
$176M

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 Market Value Shares Shares
Change 		Shares
Change %
LFG
876
Larson Financial Group
Missouri
$20K 50 – –
GWMIA
877
Global Wealth Management Investment Advisory
Florida
$20K 50 – –
QL
878
Quarry LP
New York
$19.6K 49 +49 New
GIS
879
Grayhawk Investment Strategies
Alberta, Canada
$18.4K 46 – –
SC
880
Steph & Co
Wisconsin
$18K 45 – –
BBPWM
881
Blue Bell Private Wealth Management
Pennsylvania
$16.4K 41 – –
HGERS
882
Householder Group Estate & Retirement Specialist
Arizona
$15.6K 39 +39 New
UB
883
UMB Bank
Missouri
$15.6K 39 -39 -50%
PWMG
884
Prestige Wealth Management Group
New Jersey
$14.4K 36 -21 -37%
FMII
885
Farmers & Merchants Investments Inc
Nebraska
$14.4K 36 – –
ZB
886
Zions Bancorporation
Utah
$14.4K 36 +1 +3%
AAG
887
Armstrong Advisory Group
Massachusetts
$14K 35 – –
M
888
MOTCO
Texas
$13.2K 33 -11 -25%
CT
889
Colonial Trust
South Carolina
$13.2K 33 – –
WIM
890
Westside Investment Management
California
$13.2K 33 – –
SWM
891
Sugarloaf Wealth Management
Georgia
$12.8K 32 – –
GWSA
892
Global Wealth Strategies & Associates
Colorado
$12.8K 32 – –
MCM
893
MV Capital Management
Maryland
$12.4K 31 -2 -6%
MAM
894
Magellan Asset Management
Australia
$12.4K 31 – –
SFA
895
Semmax Financial Advisors
North Carolina
$12.1K 31 +31 New
DCP
896
Distillate Capital Partners
Illinois
$12K 30 +30 New
AF
897
Allworth Financial
California
$11.6K 29 -1,338 -98%
KFS
898
Kelly Financial Services
Massachusetts
$11.6K 29 – –
JGIA
899
Jackson Grant Investment Advisers
Connecticut
$11.6K 29 – –
TWM
900
Tradition Wealth Management
Minnesota
$11K 27 -1 -4%
34 35
36
37 38