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Ulta Beauty
ULTA

Overview Fund Activity

1,036 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
1,036
Holders Change
+58
Holders Change %
+5.93%
% of All Funds
15.19%
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 %
PG
1001
Proffitt & Goodson
Tennessee
$3.43K 7 +2 +40%
CP
1002
Castleview Partners
Texas
$3.43K 7 +7 New
W
1003
WealthCollab
Washington
$3.43K 7 +7 New
WIA
1004
Wetzel Investment Advisors
Indiana
$3K 6 +6 New
AT
1005
Arlington Trust
Alabama
$2.94K 6 – –
CTB
1006
Country Trust Bank
Illinois
$2.94K 6 – –
GWSG
1007
GPS Wealth Strategies Group
Colorado
$2.94K 6 – –
IGWM
1008
ICA Group Wealth Management
Colorado
$2.94K 6 +6 New
PP
1009
PFS Partners
New Jersey
$2.45K 5 -14 -74%
MBFW
1010
Morton Brown Family Wealth
Pennsylvania
$2.45K 5 – –
CIM
1011
Contravisory Investment Management
Massachusetts
$2.45K 5 – –
LF
1012
Lee Financial
Texas
$2.45K 5 – –
PWA
1013
Provenance Wealth Advisors
Florida
$2.45K 5 +3 +150%
DPW
1014
DiNuzzo Private Wealth
Pennsylvania
$2.45K 5 +5 New
LIWM
1015
Long Island Wealth Management
New York
$2K 4 +4 New
TSWM
1016
Tyler-Stone Wealth Management
Ohio
$1.96K 4 – –
NSG
1017
Nalls Sherbakoff Group
Tennessee
$1.96K 4 – –
DF
1018
Dunhill Financial
United Kingdom
$1.84K 4 +4 New
FWM
1019
Focused Wealth Management
New York
$1.47K 3 -206 -99%
VWM
1020
Venturi Wealth Management
Texas
$1.47K 3 -7 -70%
ME
1021
McIlrath & Eck
Washington
$1.47K 3 – –
FBC
1022
Fairfield, Bush & Co
Connecticut
$1.47K 3 +3 New
CSC
1023
Caldwell Sutter Capital
California
$1.47K 3 +3 New
S
1024
Sachetta
Massachusetts
$1.47K 3 +3 New
AW
1025
Avion Wealth
Texas
$1K 2 +2 New
39 40
41
42 43