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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 %
BWM
1101
Bulltick Wealth Management
Florida
– – -625 Closed
CIP
1102
Convergence Investment Partners
Florida
– – -623 Closed
XT
1103
XTX Topco
Cayman Islands
– – -610 Closed
SP
1104
Successful Portfolios
Florida
– – -578 Closed
EDRIA
1105
Edmonds Duncan Registered Investment Advisors
Kansas
– – -566 Closed
NHC
1106
Nicholas Hoffman & Company
Georgia
– – -550 Closed
QCM
1107
Qsemble Capital Management
New York
– – -550 Closed
CMBA
1108
C.M. Bidwell & Associates
Hawaii
– – -542 Closed
CWP
1109
Cyndeo Wealth Partners
Florida
– – -534 Closed
HWM
1110
HB Wealth Management
Georgia
– – -506 Closed
CCM
1111
Conway Capital Management
California
– – -500 Closed
SEC
1112
Seven Eight Capital
New York
– – -498 Closed
JF
1113
Jump Financial
Illinois
– – -493 Closed
PCH
1114
PGIM Custom Harvest
New Jersey
– – -466 Closed
FAG
1115
Fortitude Advisory Group
Washington
– – -462 Closed
AWP
1116
Atlas Wealth Partners
Pennsylvania
– – -425 Closed
NP
1117
NorthRock Partners
Minnesota
– – -418 Closed
NB
1118
Nicolet Bankshares
Wisconsin
– – -414 Closed
GCM
1119
Gallacher Capital Management
Colorado
– – -410 Closed
AWA
1120
Arkadios Wealth Advisors
Georgia
– – -409 Closed
GCP
1121
GSA Capital Partners
United Kingdom
– – -406 Closed
PGIM
1122
Pacific Global Investment Management
California
– – -401 Closed
MHIC
1123
Marble Harbor Investment Counsel
Massachusetts
– – -400 Closed
CCM
1124
Canal Capital Management
Virginia
– – -395 Closed
EWM
1125
Empirical Wealth Management
Washington
– – -395 Closed
43 44
45
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