We are live on ! Find out more
ULTA icon

Ulta Beauty
ULTA

985 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, 371 increasing their positions, 372 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less repeat investments, than reductions

Existing positions increased: 371 | Existing positions reduced: 372

3.53% less ownership

Funds ownership: 93.72% → 90.2% (-3.5%)

4% less funds holding

Funds holding: 1,026 → 985 (-41)

14% less call options, than puts

Call options by funds: $1.01B | Put options by funds: $1.16B

19% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 129

19% less capital invested

Capital invested by funds: $22B → $17.7B (-$4.22B)

33% less funds holding in top 10

Funds holding in top 10: 12 → 8 (-4)

Holders
985
Holders Change
-41
Holders Change %
-4%
% of All Funds
15.63%
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
371
Reduced
372
Closed
129
Calls
$1.01B
Puts
$1.16B
Net Calls
-$159M
Net Calls Change
+$230M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$243M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$223M
3
Amundi
Amundi
France
+$115M
4
Squarepoint
Squarepoint
New York
+$75.7M
5
Boston Partners
Boston Partners
Massachusetts
+$69.5M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$387M
2
Coatue Management
Coatue Management
New York
-$216M
3
Holocene Advisors
Holocene Advisors
New York
-$208M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$200M
5
Jane Street
Jane Street
New York
-$131M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWP
976
TFO Wealth Partners
Ohio
$941 +$874 +2 New
CTWM
977
Cherry Tree Wealth Management
Minnesota
$799 – – –
PWA
978
Provenance Wealth Advisors
Florida
$799 +$874 +2 New
PCTC
979
Perkins Coie Trust Company
Washington
$798 +$874 +2 New
ECM
980
Everence Capital Management
Indiana
$427 – – –
FSWA
981
Financial Synergies Wealth Advisors
Texas
$400 – – –
MIM
982
Macroview Investment Management
Maryland
$400 – – –
TWD
983
True Wealth Design
Ohio
$400 – – –
VCM
984
Versant Capital Management
Arizona
$399 -$4.37K -10 -91%
IPW
985
Impact Partnership Wealth
Georgia
$399 -$1.75K -4 -80%
CTA
986
Colonial Trust Advisors
South Carolina
$399 – – –
BF
987
BOK Financial
Oklahoma
$381 -$7.87K -18 -95%
FGAM
988
Financial Gravity Asset Management
Texas
$65 -$206K -471 Closed
Coatue Management
989
Coatue Management
New York
– -$216M -459,983 Closed
Holocene Advisors
990
Holocene Advisors
New York
– -$208M -441,400 Closed
ZIG
991
Zurich Insurance Group
Switzerland
– -$45.8M -97,400 Closed
MGCM
992
Mane Global Capital Management
New York
– -$27.4M -58,245 Closed
Marshall Wace
993
Marshall Wace
United Kingdom
– -$15.4M -32,674 Closed
BC
994
Brookfield Corp
Ontario, Canada
– -$13.7M -29,044 Closed
IP
995
Interval Partners
New York
– -$10.1M -21,500 Closed
BP
996
Broadleaf Partners
Ohio
– -$8.3M -17,641 Closed
PMAM
997
Picton Mahoney Asset Management
Ontario, Canada
– -$8.13M -17,273 Closed
MPM
998
Meritage Portfolio Management
Kansas
– -$7.79M -16,555 Closed
FM
999
Freemont Management
Switzerland
– -$7.53M -16,000 Closed
WP
1000
Woodline Partners
California
– -$7.1M -15,080 Closed
38 39
40
41 42

ULTA Hedge Fund Activity: Q3 2023 in Review

985 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q3 2023, worth a combined $17.7B — down 19% from $22B a quarter earlier.

Sellers outnumbered buyers: 129 funds closed out of ULTA and 105 opened new positions — a net loss of 24 holders — while 372 trimmed existing stakes and 371 added.

The largest buyer was Morgan Stanley, adding an estimated $243M. The largest seller was Fidelity Investments, cutting an estimated $387M.

  • 985 institutional investors held Ulta Beauty (ULTA) as of Q3 2023, down from 1,026 in Q2 2023.
  • Funds reported $17.7B of Ulta Beauty stock for Q3 2023, down 19% quarter-over-quarter.
  • 105 funds opened new Ulta Beauty positions in Q3 2023 and 129 closed out, a net change of -24 holders.
  • The largest Ulta Beauty buyer in Q3 2023 was Morgan Stanley, an estimated $243M added.
  • The largest Ulta Beauty seller in Q3 2023 was Fidelity Investments, an estimated $387M sold.

Based on aggregated 13F filings for Q3 2023.