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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 %
GBT
876
Grove Bank & Trust
Florida
$69.6K – – –
ODG
877
O'Dell Group
Ohio
$68.6K +$68.6K +140 New
AWM
878
Atticus Wealth Management
Florida
$62.7K +$9.8K +20 +19%
RIM
879
Rakuten Investment Management
Japan
$58.9K +$58.9K +121 New
BTI
880
Blue Trust Inc
Georgia
$58K +$38.3K +95 +194%
PFBT
881
Parkside Financial Bank & Trust
Missouri
$56.8K +$5.88K +12 +12%
SA
882
Scarborough Advisors
Maryland
$51.9K +$51.9K +106 New
OIA
883
Optimum Investment Advisors
Illinois
$51.4K -$9.8K -20 -16%
MPWT
884
MassMutual Private Wealth & Trust
Connecticut
$51.4K +$21.1K +43 +69%
CFO
885
CVA Family Office
Colorado
$50K +$50K +102 New
GTAM
886
Global Trust Asset Management
Florida
$49.5K – – –
PAI
887
Pittenger & Anderson Inc
Nebraska
$49K – – –
UCB
888
United Community Bank
South Carolina
$49K – – –
QL
889
Quarry LP
New York
$49K +$25K +51 +104%
FUBT
890
First United Bank & Trust
Maryland
$49K +$49K +100 New
Bank Julius Baer & Co
891
Bank Julius Baer & Co
Switzerland
$49K -$499K -1,018 -91%
AGWCA
892
Annis Gardner Whiting Capital Advisors
Florida
$48K +$980 +2 +2%
CA
893
Clearstead Advisors
Ohio
$47.5K -$113K -230 -70%
CT
894
Clearstead Trust
Maine
$46.6K -$28.9K -59 -38%
GG
895
Greenwood Gearhart
Arkansas
$46.5K +$46.5K +95 New
KFI
896
Key Financial Inc
Pennsylvania
$46.1K – – –
SC
897
Skylands Capital
Wisconsin
$44.1K – – –
FF
898
Friedenthal Financial
New Jersey
$43.6K +$43.6K +89 New
FFA
899
Farther Finance Advisors
California
$43.1K +$13.7K +28 +47%
UOTTAIMCU
900
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$43.1K +$43.1K +88 New
34 35
36
37 38