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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 %
ANBT
1026
American National Bank & Trust
Texas
$980 2 -14 -88%
TWP
1027
TFO Wealth Partners
Ohio
$980 2 – –
CTWM
1028
Cherry Tree Wealth Management
Minnesota
$980 2 – –
BGAI
1029
Bruce G. Allen Investments
Colorado
$980 2 +2 New
PI
1030
PEAK6 Investments
Illinois
$764 2 -32,786 -100%
TWD
1031
True Wealth Design
Ohio
$490 1 – –
CTA
1032
Colonial Trust Advisors
South Carolina
$490 1 – –
TFM
1033
TFC Financial Management
Massachusetts
$490 1 +1 New
WPA
1034
West Paces Advisors
Georgia
$490 1 +1 New
BF
1035
BOK Financial
Oklahoma
$489 1 – –
FSWA
1036
Financial Synergies Wealth Advisors
Texas
$470 1 – –
FGAM
1037
Financial Gravity Asset Management
Texas
– – – –
DWM
1038
Dogwood Wealth Management
Kansas
– – – –
Jennison Associates
1039
Jennison Associates
New York
– – -1,130,379 Closed
CCM
1040
Candlestick Capital Management
Connecticut
– – -187,283 Closed
JCM
1041
Junto Capital Management
New York
– – -155,102 Closed
SAM
1042
Scopus Asset Management
New York
– – -100,000 Closed
Voloridge Investment Management
1043
Voloridge Investment Management
Florida
– – -92,245 Closed
TC
1044
TwinBeech Capital
New York
– – -81,902 Closed
SC
1045
Samlyn Capital
New York
– – -26,183 Closed
Hudson Bay Capital Management
1046
Hudson Bay Capital Management
Connecticut
– – -25,029 Closed
CF
1047
Cantor Fitzgerald
New York
– – -24,512 Closed
SH
1048
SeaTown Holdings
Singapore
– – -22,700 Closed
VMPIC
1049
Varma Mutual Pension Insurance Co
Finland
– – -18,000 Closed
TW
1050
Transform Wealth
Colorado
– – -13,329 Closed
40 41
42
43 44