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Ulta Beauty
ULTA

Overview Fund Activity

1,019 hedge funds and large institutions have $21.9B invested in Ulta Beauty in 2023 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 361 increasing their positions, 396 reducing their positions, and 135 closing their positions.

Holders
1,019
Holders Change
-11
Holders Change %
-1.07%
% of All Funds
16.07%
Holding in Top 10
12
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-50%
% of All Funds
0.19%
New
132
Increased
361
Reduced
396
Closed
135
Calls
$1.11B
Puts
$1.5B
Net Calls
-$389M
Net Calls Change
+$254M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$661M
2
Citadel Advisors
2
Citadel Advisors
Florida
$236M
3
Coatue Management
3
Coatue Management
New York
$216M
4
Holocene Advisors
4
Holocene Advisors
New York
$208M
5
BlackRock
5
BlackRock
New York
$1.99B

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$40M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$112M
3
Ameriprise
3
Ameriprise
Minnesota
$291M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$622M
5
AM
5
AGF Management
Ontario, Canada
$3.25M
Name Market Value Shares Shares
Change 		Shares
Change %
FEG
1076
Financial Enhancement Group
Indiana
– – -1,958 Closed
EP
1077
Edgestream Partners
New Jersey
– – -1,607 Closed
ETH
1078
Exos TFP Holdings
New York
– – -1,480 Closed
RA
1079
Rational Advisors
New York
– – -1,299 Closed
SM
1080
Sciencast Management
New Jersey
– – -1,197 Closed
AT
1081
American Trust
Kentucky
– – -1,186 Closed
NAG
1082
Northstar Advisory Group
New Jersey
– – -1,176 Closed
NP
1083
Ninepoint Partners
Ontario, Canada
– – -1,151 Closed
JF
1084
JSF Financial
California
– – -1,134 Closed
LCM
1085
Lynwood Capital Management
Ontario, Canada
– – -1,068 Closed
LP
1086
LMR Partners
United Kingdom
– – -1,053 Closed
CD
1087
Chapin Davis
Maryland
– – -1,013 Closed
JCIA
1088
Jackson Creek Investment Advisors
Colorado
– – -1,012 Closed
HI
1089
Human Investing
Oregon
– – -964 Closed
GA
1090
Greytown Advisors
Florida
– – -952 Closed
MC
1091
Moors & Cabot
Massachusetts
– – -897 Closed
AIM
1092
Aigen Investment Management
New York
– – -893 Closed
RWM
1093
Ritholtz Wealth Management
New York
– – -859 Closed
LOAMS
1094
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -851 Closed
PAG
1095
Private Advisory Group
Washington
– – -813 Closed
BG
1096
Benedetti & Gucer
Georgia
– – -754 Closed
IA
1097
IFG Advisory
Georgia
– – -724 Closed
PTC
1098
Petrus Trust Company
Texas
– – -705 Closed
PWM
1099
Prosperity Wealth Management
California
– – -700 Closed
CCG
1100
Capital CS Group
California
– – -636 Closed
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