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Ulta Beauty
ULTA

Overview Fund Activity

977 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, 368 reducing their positions, and 129 closing their positions.

Holders
977
Holders Change
-41
Holders Change %
-4.03%
% of All Funds
15.58%
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
368
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 %
CW
1026
CreativeOne Wealth
Kansas
– – -1,693 Closed
RCAG
1027
Rehmann Capital Advisory Group
Michigan
– – -1,683 Closed
3IP
1028
3Chopt Investment Partners
Virginia
– – -1,618 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1029
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -1,608 Closed
CWA
1030
Consilium Wealth Advisory
Texas
– – -1,374 Closed
TF
1031
Trek Financial
Arizona
– – -1,348 Closed
MFS
1032
Monetta Financial Services
Illinois
– – -1,300 Closed
Acadian Asset Management
1033
Acadian Asset Management
Massachusetts
– – -1,247 Closed
V
1034
Veritable
Delaware
– – -1,209 Closed
SC
1035
Shay Capital
New York
– – -1,200 Closed
CCI
1036
Credit Capital Investments
New Jersey
– – -1,197 Closed
RG
1037
Renaissance Group
Kentucky
– – -1,079 Closed
CFG
1038
Cooper Financial Group
California
– – -1,051 Closed
AP
1039
Advisors Preferred
Maryland
– – -959 Closed
Brown Advisory
1040
Brown Advisory
Maryland
– – -942 Closed
HT
1041
Headlands Technologies
Illinois
– – -895 Closed
WANY
1042
Wealthspire Advisors (New York)
New York
– – -893 Closed
CWM
1043
Calamos Wealth Management
Illinois
– – -857 Closed
FPA
1044
First Pacific Advisors
California
– – -830 Closed
MWPCG
1045
Measured Wealth Private Client Group
New Hampshire
– – -815 Closed
LFM
1046
LGT Fund Management
Liechtenstein
– – -800 Closed
NIP
1047
Nicholas Investment Partners
California
– – -797 Closed
SGA
1048
Seaport Global Advisors
Massachusetts
– – -763 Closed
AG
1049
AIA Group
Hong Kong
– – -713 Closed
LNWWM
1050
Laird Norton Wetherby Wealth Management
California
– – -671 Closed
40 41
42
43 44