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Ulta Beauty
ULTA

Overview Fund Activity

1,019 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
1,019
Holders Change
-11
Holders Change %
-1.07%
% of All Funds
16.07%
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 %
CCP
1001
Carmel Capital Partners
California
$2.35K 5 +5 New
MBFW
1002
Morton Brown Family Wealth
Pennsylvania
$2.35K 5 +5 New
TSWM
1003
Tyler-Stone Wealth Management
Ohio
$2K 4 +4 New
BG
1004
Bollard Group
Massachusetts
$2K 5 +5 New
HPC
1005
HM Payson & Co
Maine
$1.88K 4 – –
NSG
1006
Nalls Sherbakoff Group
Tennessee
$1.64K 4 – –
TFA
1007
Toth Financial Advisory
Virginia
$1.41K 3 -3 -50%
MFT
1008
Moisand Fitzgerald Tamayo
Florida
$1.41K 3 -2 -40%
PG
1009
Proffitt & Goodson
Tennessee
$1.41K 3 – –
FBC
1010
Fairfield, Bush & Co
Connecticut
$1.41K 3 +3 New
CTWM
1011
Cherry Tree Wealth Management
Minnesota
$942 2 +2 New
MIM
1012
Macroview Investment Management
Maryland
$471 1 -21 -95%
SOW
1013
State of Wyoming
Wyoming
$471 1 – –
CTA
1014
Colonial Trust Advisors
South Carolina
$471 1 – –
FSWA
1015
Financial Synergies Wealth Advisors
Texas
$471 1 – –
TWD
1016
True Wealth Design
Ohio
$471 1 – –
VAG
1017
VisionPoint Advisory Group
Texas
$471 1 +1 New
MTIC
1018
Missouri Trust & Investment Company
Missouri
$203 1 +1 New
Comerica Bank
1019
Comerica Bank
Texas
$15 2,040 +2,040 New
Lord, Abbett & Co
1020
Lord, Abbett & Co
New Jersey
– – -145,680 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1021
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -74,569 Closed
BGIM
1022
Brandywine Global Investment Management
Pennsylvania
– – -71,931 Closed
CM
1023
Castleark Management
Illinois
– – -70,580 Closed
CSS
1024
Cubist Systematic Strategies
Connecticut
– – -63,143 Closed
SWG
1025
Summit Wealth Group
Vermont
– – -58,387 Closed
39 40
41
42 43