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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 %
DI
1101
Disciplined Investments
Oklahoma
– – -18 Closed
SIS
1102
Sound Income Strategies
Florida
– – -12 Closed
CA
1103
Crewe Advisors
Utah
– – -9 Closed
BG
1104
Bollard Group
Massachusetts
– – -5 Closed
FBC
1105
Fairfield, Bush & Co
Connecticut
– – -3 Closed
CAL
1106
Capital Advisors Ltd
Ohio
– – -1 Closed
MTIC
1107
Missouri Trust & Investment Company
Missouri
– – -1 Closed
KGI
1108
Kopernik Global Investors
Florida
– – – –
Parallax Volatility Advisers
1109
Parallax Volatility Advisers
California
– – – –
MHP
1110
Manatuck Hill Partners
Connecticut
– – – –
IMC Chicago
1111
IMC Chicago
Illinois
– – – –
Tudor Investment Corp
1112
Tudor Investment Corp
Connecticut
– – – –
DPRC
1113
Deer Park Road Corp
Colorado
– – – –
Simplex Trading
1114
Simplex Trading
Illinois
– – – –
AGAM
1115
Avalon Global Asset Management
California
– – – –
EAM
1116
Erste Asset Management
Austria
– – – –
SA
1117
SpiderRock Advisors
Delaware
– – – –
CAM
1118
Connacht Asset Management
New York
– – – –
CCM
1119
CAAS Capital Management
New York
– – – –
OLVIG
1120
Oliver Lagore Vanvalin Investment Group
Michigan
– – – –
CM
1121
Caption Management
Oklahoma
– – – –
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