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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 %
SCA
951
Stonebridge Capital Advisors
Minnesota
$2.4K 6 – –
AP
952
Arlington Partners
Alabama
$2.4K 6 – –
AT
953
Arlington Trust
Alabama
$2.4K 6 +6 New
TC
954
Trium Capital
United Kingdom
$2.32K 5,795 +5,795 New
TSWM
955
Tyler-Stone Wealth Management
Ohio
$2K 4 – –
AAP
956
Arax Advisory Partners
Colorado
$2K 5 -12 -71%
LF
957
Lee Financial
Texas
$2K 5 – –
PG
958
Proffitt & Goodson
Tennessee
$2K 5 +2 +67%
CIM
959
Contravisory Investment Management
Massachusetts
$2K 5 -16,178 -100%
MBFW
960
Morton Brown Family Wealth
Pennsylvania
$2K 5 – –
CCP
961
Carmel Capital Partners
California
$2K 5 – –
HPC
962
HM Payson & Co
Maine
$1.6K 4 – –
NSG
963
Nalls Sherbakoff Group
Tennessee
$1.6K 4 – –
WAM
964
WFA Asset Management
Wisconsin
$1.6K 4 +4 New
TFA
965
Toth Financial Advisory
Virginia
$1.2K 3 – –
MFT
966
Moisand Fitzgerald Tamayo
Florida
$1.2K 3 – –
ME
967
McIlrath & Eck
Washington
$1.2K 3 -3 -50%
CAL
968
Capital Analysts LLC
Pennsylvania
$1K 3 +3 New
TWP
969
TFO Wealth Partners
Ohio
$941 2 +2 New
CTWM
970
Cherry Tree Wealth Management
Minnesota
$799 2 – –
PWA
971
Provenance Wealth Advisors
Florida
$799 2 +2 New
PCTC
972
Perkins Coie Trust Company
Washington
$798 2 +2 New
ECM
973
Everence Capital Management
Indiana
$427 1,070 – –
TWD
974
True Wealth Design
Ohio
$400 1 – –
FSWA
975
Financial Synergies Wealth Advisors
Texas
$400 1 – –
37 38
39
40 41