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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 %
TWD
976
True Wealth Design
Ohio
$400 1 – –
VCM
977
Versant Capital Management
Arizona
$399 1 -10 -91%
IPW
978
Impact Partnership Wealth
Georgia
$399 1 -4 -80%
CTA
979
Colonial Trust Advisors
South Carolina
$399 1 – –
BF
980
BOK Financial
Oklahoma
$381 1 -18 -95%
FGAM
981
Financial Gravity Asset Management
Texas
– – -471 Closed
Coatue Management
982
Coatue Management
New York
– – -459,983 Closed
Holocene Advisors
983
Holocene Advisors
New York
– – -441,400 Closed
ZIG
984
Zurich Insurance Group
Switzerland
– – -97,400 Closed
MGCM
985
Mane Global Capital Management
New York
– – -58,245 Closed
Marshall Wace
986
Marshall Wace
United Kingdom
– – -32,674 Closed
BC
987
Brookfield Corp
Ontario, Canada
– – -29,044 Closed
IP
988
Interval Partners
New York
– – -21,500 Closed
BP
989
Broadleaf Partners
Ohio
– – -17,641 Closed
PMAM
990
Picton Mahoney Asset Management
Ontario, Canada
– – -17,273 Closed
MPM
991
Meritage Portfolio Management
Kansas
– – -16,555 Closed
FM
992
Freemont Management
Switzerland
– – -16,000 Closed
WP
993
Woodline Partners
California
– – -15,080 Closed
SCM
994
Stevens Capital Management
Pennsylvania
– – -13,416 Closed
HT
995
HAP Trading
New York
– – -12,608 Closed
TPM
996
Triasima Portfolio Management
Quebec, Canada
– – -11,600 Closed
Capital Fund Management (CFM)
997
Capital Fund Management (CFM)
France
– – -11,081 Closed
VIA
998
Vident Investment Advisory
Georgia
– – -10,720 Closed
DnB Asset Management
999
DnB Asset Management
Norway
– – -10,704 Closed
CC
1000
Cartenna Capital
Connecticut
– – -10,000 Closed
38 39
40
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