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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 %
ANBT
926
American National Bank & Trust
Texas
$6.39K 16 -14 -47%
FRA
927
Front Row Advisors
California
$6.39K 16 +8 +100%
GKIM
928
GW&K Investment Management
Massachusetts
$6K 14 -1 -7%
NFSG
929
Newbridge Financial Services Group
Florida
$5.99K 15 -2 -12%
SWA
930
Sutton Wealth Advisors
Florida
$5.99K 15 +5 +50%
FAM
931
Flaharty Asset Management
Florida
$5.99K 15 +15 New
SCA
932
Stuart Chaussee & Associates
California
$5.59K 14 – –
SWA
933
SOA Wealth Advisors
New York
$5.19K 13 – –
BSB
934
Bangor Savings Bank
Maine
$5.19K 13 +13 New
FMP
935
Financial Management Professionals
Texas
$5K 12 – –
BAAM
936
Baker Avenue Asset Management
California
$4.55K 11 -19 -63%
RCG
937
Rock Creek Group
District of Columbia
$4.39K 11 +3 +38%
VWM
938
Venturi Wealth Management
Texas
$4K 10 +10 New
AWM
939
Abound Wealth Management
Tennessee
$3.6K 9 -2 -18%
HH
940
HWG Holdings
Texas
$3.6K 9 -3,157 -100%
CSWM
941
Cassady Schiller Wealth Management
Ohio
$3.6K 9 – –
AWM
942
Avior Wealth Management
Nebraska
$3.2K 8 – –
OAJ
943
Ogorek Anthony Joseph
New York
$3K 10 – –
FDCC
944
Foster Dykema Cabot & Co
Massachusetts
$3K 8 +8 New
SIC
945
SJS Investment Consulting
Ohio
$2.8K 7 -3 -30%
RG
946
Retirement Group
California
$2.8K 7 -5 -42%
CWP
947
Concord Wealth Partners
Virginia
$2.8K 7 – –
BWL
948
Bogart Wealth LLC
Virginia
$2.8K 7 – –
GWSG
949
GPS Wealth Strategies Group
Colorado
$2.4K 6 -75 -93%
AP
950
Arlington Partners
Alabama
$2.4K 6 – –
36 37
38
39 40