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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 %
FCMT
926
Founders Capital Management (Texas)
Texas
$24.5K 50 +50 New
APC
927
Aspire Private Capital
North Carolina
$24K 49 -1,644 -97%
GIS
928
Grayhawk Investment Strategies
Alberta, Canada
$22.5K 46 – –
SC
929
Steph & Co
Wisconsin
$22.1K 45 – –
TWM
930
Tradition Wealth Management
Minnesota
$22K 44 +17 +63%
T
931
Tidemark
California
$21.1K 43 +43 New
BBPWM
932
Blue Bell Private Wealth Management
Pennsylvania
$20.1K 41 – –
HGERS
933
Householder Group Estate & Retirement Specialist
Arizona
$19K 39 – –
ZB
934
Zions Bancorporation
Utah
$18.1K 37 +1 +3%
BBHC
935
Brown Brothers Harriman & Co
New York
$17.6K 36 -64 -64%
UB
936
UMB Bank
Missouri
$17.6K 36 -3 -8%
FMII
937
Farmers & Merchants Investments Inc
Nebraska
$17.6K 36 – –
MCM
938
MV Capital Management
Maryland
$17.6K 36 +5 +16%
AF
939
Allworth Financial
California
$17.6K 36 +7 +24%
AAG
940
Armstrong Advisory Group
Massachusetts
$17.2K 35 – –
SFA
941
Semmax Financial Advisors
North Carolina
$16.5K 31 – –
OA
942
Operose Advisors
Wisconsin
$16.2K 33 -269 -89%
WIM
943
Westside Investment Management
California
$16.2K 33 – –
CT
944
Colonial Trust
South Carolina
$16.2K 33 – –
CCA
945
Criterion Capital Advisors
Tennessee
$16.2K 33 +33 New
CAC
946
Core Alternative Capital
Georgia
$15.7K 32 -70 -69%
SWM
947
Sugarloaf Wealth Management
Georgia
$15.7K 32 – –
GWSA
948
Global Wealth Strategies & Associates
Colorado
$15.7K 32 – –
PWMG
949
Prestige Wealth Management Group
New Jersey
$14.7K 30 -6 -17%
DCP
950
Distillate Capital Partners
Illinois
$14.7K 30 – –
36 37
38
39 40