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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 %
OC
1001
One01 Capital
California
– – -8,500 Closed
LG
1002
Leuthold Group
Minnesota
– – -8,464 Closed
RFWA
1003
RPg Family Wealth Advisory
Massachusetts
– – -7,310 Closed
EF
1004
Empowered Funds
Pennsylvania
– – -7,131 Closed
BSG
1005
Black Swift Group
Colorado
– – -7,000 Closed
MC
1006
Maverick Capital
Texas
– – -6,629 Closed
BSA
1007
Braun Stacey Associates
New York
– – -6,544 Closed
ECM
1008
ExodusPoint Capital Management
New York
– – -6,367 Closed
Two Sigma Advisers
1009
Two Sigma Advisers
New York
– – -6,300 Closed
Twin Tree Management
1010
Twin Tree Management
Texas
– – -5,418 Closed
BCM
1011
Beck Capital Management
Texas
– – -5,306 Closed
BWM
1012
BNC Wealth Management
Oregon
– – -5,048 Closed
LCGC
1013
Legacy Capital Group California
California
– – -3,968 Closed
MTIM
1014
Marathon Trading Investment Management
Pennsylvania
– – -3,700 Closed
CA
1015
Cullinan Associates
Kentucky
– – -3,600 Closed
RIM
1016
Redwood Investment Management
Arizona
– – -3,506 Closed
SBH
1017
Segall Bryant & Hamill
Illinois
– – -3,363 Closed
CPC
1018
Consolidated Planning Corp
Georgia
– – -3,012 Closed
PWM
1019
Pinnacle Wealth Management
California
– – -2,897 Closed
SFI
1020
Susquehanna Fundamental Investments
Pennsylvania
– – -2,400 Closed
TFA
1021
Teamwork Financial Advisors
Texas
– – -2,324 Closed
CA
1022
CoreCap Advisors
Michigan
– – -2,151 Closed
SC
1023
Scotia Capital
Ontario, Canada
– – -2,062 Closed
RWA
1024
Redhawk Wealth Advisors
Minnesota
– – -1,997 Closed
QC
1025
Quantedge Capital
Singapore
– – -1,900 Closed
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41
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