ULTA icon

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 %
RFG
901
RFP Financial Group
Georgia
$42.6K 87 +20 +30%
VAG
902
VisionPoint Advisory Group
Texas
$41.6K 85 +11 +15%
EC
903
EdgeRock Capital
Colorado
$40.4K 80 +80 New
PE
904
Point72 Europe
United Kingdom
$38.2K 78 +78 New
JWM
905
Janiczek Wealth Management
Colorado
$37.7K 77 -17 -18%
SOW
906
State of Wyoming
Wyoming
$37.2K 76 -70 -48%
PTC
907
Private Trust Company
Ohio
$35.8K 73 -61 -46%
MCM
908
Manchester Capital Management
Vermont
$35.3K 72 +21 +41%
GWS
909
Glassman Wealth Services
Virginia
$34.3K 70 +9 +15%
BEI
910
Benjamin Edwards Inc
Missouri
$34K 70 -22 -24%
WB
911
Webster Bank
Connecticut
$33.3K 68 +68 New
JWA
912
JFS Wealth Advisors
Pennsylvania
$29.4K 60 -1 -2%
BWM
913
BKM Wealth Management
Wisconsin
$28.4K 58 +58 New
RCM
914
Raleigh Capital Management
North Carolina
$28K 57 -478 -89%
VL
915
Vima LLC
Michigan
$27.4K 56 +56 New
CAS
916
Coppell Advisory Solutions
Texas
$26.9K 55 -92 -63%
PIM
917
Plato Investment Management
Australia
$26.9K 55 +55 New
JFGIW
918
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25.5K 52 -77 -60%
TFGT
919
TS Financial Group (TSFG)
Illinois
$25K 50 -57 -53%
TCWA
920
Turtle Creek Wealth Advisors
Texas
$25K 51 +51 New
AIM
921
Anchor Investment Management
South Carolina
$24.5K 50 -50 -50%
LWANC
922
Laurel Wealth Advisors (North Carolina)
North Carolina
$24.5K 50 -10 -17%
LFG
923
Larson Financial Group
Missouri
$24.5K 50 – –
GWMIA
924
Global Wealth Management Investment Advisory
Florida
$24.5K 50 – –
HGA
925
Hobbs Group Advisors
South Carolina
$24.5K 50 +50 New
35 36
37
38 39