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Ulta Beauty
ULTA

Overview Fund Activity

978 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, 369 reducing their positions, and 129 closing their positions.

Holders
978
Holders Change
-41
Holders Change %
-4.02%
% of All Funds
15.6%
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
369
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 %
Fisher Asset Management
1076
Fisher Asset Management
Washington
– – -460 Closed
M1FG
1077
Mach-1 Financial Group
Arkansas
– – -458 Closed
FMI
1078
F/M Investments
District of Columbia
– – -454 Closed
HH
1079
Hilltop Holdings
Texas
– – -443 Closed
USCWA
1080
U.S. Capital Wealth Advisors
Texas
– – -436 Closed
OFG
1081
Oxford Financial Group
Indiana
– – -434 Closed
WPC
1082
Wedmont Private Capital
Pennsylvania
– – -432 Closed
MA
1083
Mutual Advisors
Nebraska
– – -431 Closed
IGWM
1084
ICA Group Wealth Management
Colorado
– – -191 Closed
FAM
1085
Fred Alger Management
New York
– – -171 Closed
ODG
1086
O'Dell Group
Ohio
– – -140 Closed
CFO
1087
CVA Family Office
Colorado
– – -132 Closed
Group One Trading
1088
Group One Trading
Illinois
– – -89 Closed
WP
1089
WealthPLAN Partners
Nebraska
– – -85 Closed
MA
1090
Montag & Associates
Georgia
– – -67 Closed
SSG
1091
Summit Securities Group
New York
– – -66 Closed
HFM
1092
Harvest Fund Management
China
– – -40 Closed
CWM
1093
CarsonAllaria Wealth Management
Illinois
– – -38 Closed
WPA
1094
West Paces Advisors
Georgia
– – -35 Closed
CT
1095
Cambridge Trust
Massachusetts
– – -31 Closed
TFM
1096
TFC Financial Management
Massachusetts
– – -30 Closed
WIM
1097
WealthPlan Investment Management
Nebraska
– – -30 Closed
FA
1098
Fiduciary Alliance
South Carolina
– – -23 Closed
HF
1099
Halpern Financial
Virginia
– – -22 Closed
First Manhattan
1100
First Manhattan
New York
– – -20 Closed
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