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Ulta Beauty
ULTA

Overview Fund Activity

1,018 hedge funds and large institutions have $21.9B invested in Ulta Beauty in 2023 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 361 increasing their positions, 396 reducing their positions, and 135 closing their positions.

Holders
1,018
Holders Change
-11
Holders Change %
-1.07%
% of All Funds
16.06%
Holding in Top 10
12
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
132
Increased
361
Reduced
396
Closed
135
Calls
$1.11B
Puts
$1.5B
Net Calls
-$389M
Net Calls Change
+$254M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$661M
2
Citadel Advisors
2
Citadel Advisors
Florida
$236M
3
Coatue Management
3
Coatue Management
New York
$216M
4
Holocene Advisors
4
Holocene Advisors
New York
$208M
5
BlackRock
5
BlackRock
New York
$1.99B

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$40M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$112M
3
Ameriprise
3
Ameriprise
Minnesota
$291M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$622M
5
AM
5
AGF Management
Ontario, Canada
$3.25M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$49.9M 105,980 +4,516 +4%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$49.8M 105,871 +2,746 +3%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$48.3M 102,545 -3,102 -3%
AAM
79
AMI Asset Management
California
$47.4M 100,818 -736 -0.7%
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$46.2M 98,211 -85,760 -47%
ZIG
81
Zurich Insurance Group
Switzerland
$45.8M 97,400 -22,574 -19%
Skandinaviska Enskilda Banken (SEB)
82
Skandinaviska Enskilda Banken (SEB)
Sweden
$45.3M 96,212 +5,839 +6%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$44.6M 94,977 -24,296 -20%
Principal Financial Group
84
Principal Financial Group
Iowa
$44.4M 94,285 -11,667 -11%
American Century Companies
85
American Century Companies
Missouri
$44.1M 93,648 -6,925 -7%
Victory Capital Management
86
Victory Capital Management
Texas
$43.1M 91,536 -61,889 -40%
IIM
87
INTECH Investment Management
Florida
$42.8M 91,028 +75,397 +482%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$41.6M 88,433 +33,013 +60%
EIP
89
Epoch Investment Partners
New York
$40.7M 86,448 +12,678 +17%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$40M 84,969 -2,289,926 -96%
RG
91
Rathbones Group
United Kingdom
$38.8M 82,476 +15,718 +24%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.6M 81,961 -12 -0%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$38.1M 80,954 -6,046 -7%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$36.8M 78,108 +13,105 +20%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$36.3M 77,070 +28,372 +58%
Federated Hermes
96
Federated Hermes
Pennsylvania
$36M 76,485 -12,536 -14%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$35.4M 75,178 +1,072 +1%
ZIG
98
Zuckerman Investment Group
Illinois
$34.9M 74,174 +9,916 +15%
William Blair Investment Management
99
William Blair Investment Management
Illinois
$34.9M 74,155 -19,322 -21%
JCM
100
Junto Capital Management
New York
$34.8M 74,032 +1,295 +2%
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