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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 %
JWCA
1076
J.W. Cole Advisors
Florida
– – -1,689 Closed
FDS
1077
Freedom Day Solutions
Texas
– – -1,661 Closed
UFF
1078
USA Financial Formulas
Michigan
– – -1,642 Closed
VEA
1079
Virtus ETF Advisers
New York
– – -1,625 Closed
TF
1080
Threadgill Financial
Texas
– – -1,519 Closed
WFC
1081
Western Financial Corp
California
– – -1,492 Closed
LC
1082
Lavaca Capital
Texas
– – -1,160 Closed
NFG
1083
Nations Financial Group
Iowa
– – -1,076 Closed
MC
1084
Machina Capital
France
– – -1,051 Closed
ACM
1085
AlphaStar Capital Management
North Carolina
– – -1,047 Closed
NP
1086
Nilsine Partners
Colorado
– – -1,020 Closed
LAS
1087
Lloyd Advisory Services
Georgia
– – -956 Closed
Parnassus Investments
1088
Parnassus Investments
California
– – -912 Closed
MFS
1089
Mirabella Financial Services
United Kingdom
– – -907 Closed
BS
1090
Bessemer Securities
New York
– – -896 Closed
ESCM
1091
Echo Street Capital Management
New York
– – -856 Closed
HIM
1092
Hillsdale Investment Management
Ontario, Canada
– – -845 Closed
GAA
1093
Global Assets Advisory
Florida
– – -779 Closed
KI
1094
Kapitalo Investimentos
Brazil
– – -772 Closed
AIA
1095
Affinity Investment Advisors
California
– – -758 Closed
SPC
1096
Sigma Planning Corp
Michigan
– – -738 Closed
EP
1097
Edgestream Partners
New Jersey
– – -717 Closed
FMAEN1
1098
Fund Management at Engine No 1
California
– – -712 Closed
PFS
1099
Prospera Financial Services
Texas
– – -684 Closed
WMC
1100
Westwood Management Corporation
Illinois
– – -660 Closed
42 43
44
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