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Ulta Beauty
ULTA

Overview Fund Activity

1,035 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
1,035
Holders Change
+58
Holders Change %
+5.94%
% of All Funds
15.18%
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 %
SAM
76
Silvercrest Asset Management
New York
$50.1M 102,242 +49,906 +95%
AAM
77
AMI Asset Management
California
$49.5M 101,098 +1,096 +1%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$49.3M 100,633 -4,713 -4%
APG Asset Management
79
APG Asset Management
Netherlands
$48.6M 109,466 -8,445 -7%
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$47.6M 97,162 +203 +0.2%
GT
81
Glenmede Trust
Pennsylvania
$47.4M 96,701 -47,822 -33%
CCMG
82
Clark Capital Management Group
Pennsylvania
$46.6M 95,083 +1,640 +2%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$46M 93,847 -8,373 -8%
Victory Capital Management
84
Victory Capital Management
Texas
$44.7M 91,322 -321 -0.4%
PAM
85
Panagora Asset Management
Massachusetts
$44.5M 90,765 -1,085 -1%
EARNEST Partners
86
EARNEST Partners
Georgia
$44.4M 90,647 +90,621 +348,542%
QC
87
Quadrature Capital
United Kingdom
$43.7M 89,217 +89,217 New
TCA
88
Teewinot Capital Advisers
New York
$43M 87,721 +25,790 +42%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$42.9M 87,490 +84,101 +2,482%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$42.7M 87,124 +5,845 +7%
ERSOT
91
Employees Retirement System of Texas
Texas
$42.6M 87,000 +87,000 New
Man Group
92
Man Group
United Kingdom
$41.9M 85,505 +85,505 New
KBC Group
93
KBC Group
Belgium
$41.3M 84,253 -13,834 -14%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$40.6M 82,949 +58,844 +244%
Prudential Financial
95
Prudential Financial
New Jersey
$40.1M 83,018 -26,343 -24%
Twin Tree Management
96
Twin Tree Management
Texas
$40M 81,622 +81,622 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.6M 80,868 -28 -0%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$39M 79,566 -357,135 -82%
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$38.6M 81,462 -488 -0.6%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$37.2M 75,838 -601 -0.8%
2 3
4
5 6