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Ulta Beauty
ULTA

Overview Fund Activity

977 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, 368 reducing their positions, and 129 closing their positions.

Holders
977
Holders Change
-41
Holders Change %
-4.03%
% of All Funds
15.58%
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
368
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 %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$40.8M 102,220 -325 -0.3%
RG
77
Rathbones Group
United Kingdom
$40.3M 100,839 +18,363 +22%
AAM
78
AMI Asset Management
California
$39.9M 100,002 -816 -0.8%
SAM
79
Scopus Asset Management
New York
$39.9M 100,000 +100,000 New
KBC Group
80
KBC Group
Belgium
$39.2M 98,087 +62,184 +173%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$38.7M 96,959 -1,252 -1%
CCMG
82
Clark Capital Management Group
Pennsylvania
$37.3M 93,443 +46,368 +98%
American Century Companies
83
American Century Companies
Missouri
$37.3M 93,407 -241 -0.3%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$36.8M 92,245 +92,245 New
PAM
85
Panagora Asset Management
Massachusetts
$36.7M 91,850 -14,618 -14%
Victory Capital Management
86
Victory Capital Management
Texas
$36.6M 91,643 +107 +0.1%
EIP
87
Epoch Investment Partners
New York
$36.3M 90,988 +4,540 +5%
CI
88
Cooper Investors
Australia
$35.6M 75,600 +75,600 New
Korea Investment Corp
89
Korea Investment Corp
South Korea
$34.5M 86,392 -2,041 -2%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$32.7M 81,950 +3,842 +5%
TC
91
TwinBeech Capital
New York
$32.7M 81,902 +23,348 +40%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$32.5M 81,279 -3,690 -4%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.3M 80,896 -1,065 -1%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$30.5M 76,439 -4,515 -6%
Axa
95
Axa
France
$29.9M 74,973 +48,147 +179%
Citigroup
96
Citigroup
New York
$29.6M 74,006 +9,916 +15%
VRS
97
Virginia Retirement Systems
Virginia
$29.3M 73,400 +13,400 +22%
ZIG
98
Zuckerman Investment Group
Illinois
$29.3M 73,271 -903 -1%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$29.1M 72,761 -2,417 -3%
William Blair Investment Management
100
William Blair Investment Management
Illinois
$29M 72,607 -1,548 -2%
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4
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