ULTA icon

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 %
DCM
1051
Dupont Capital Management
Delaware
– – -652 Closed
FP
1052
Foundry Partners
Minnesota
– – -648 Closed
CG
1053
Colony Group
Massachusetts
– – -642 Closed
AA
1054
ALPS Advisors
Colorado
– – -611 Closed
KA
1055
Kovack Advisors
Florida
– – -588 Closed
HI
1056
HBK Investments
Texas
– – -568 Closed
MAS
1057
Meeder Advisory Services
Ohio
– – -567 Closed
EWA
1058
Exencial Wealth Advisors
Oklahoma
– – -556 Closed
GA
1059
Gateway Advisory
New Jersey
– – -555 Closed
CC
1060
Courier Capital
New York
– – -551 Closed
BC
1061
Bridgefront Capital
Texas
– – -547 Closed
MFA
1062
Mayflower Financial Advisors
Massachusetts
– – -518 Closed
ICG
1063
InterOcean Capital Group
Tennessee
– – -512 Closed
AWM
1064
Aries Wealth Management
Maine
– – -500 Closed
ACM
1065
Advent Capital Management
New York
– – -500 Closed
FTDI
1066
First Trust Direct Indexing
Massachusetts
– – -491 Closed
LFAS
1067
Level Four Advisory Services
Texas
– – -491 Closed
BWM
1068
Buckley Wealth Management
Nevada
– – -489 Closed
MIM
1069
Morningstar Investment Management
Illinois
– – -483 Closed
AWM
1070
Avaii Wealth Management
Wisconsin
– – -483 Closed
PA
1071
Procyon Advisors
Connecticut
– – -469 Closed
EI
1072
Ellevest Inc
New York
– – -467 Closed
SFA
1073
Sequoia Financial Advisors
Ohio
– – -463 Closed
HCM
1074
Hilton Capital Management
New York
– – -461 Closed
Fisher Asset Management
1075
Fisher Asset Management
Washington
– – -460 Closed
41 42
43
44 45