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Ulta Beauty
ULTA

985 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, 371 increasing their positions, 372 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less repeat investments, than reductions

Existing positions increased: 371 | Existing positions reduced: 372

3.53% less ownership

Funds ownership: 93.72% → 90.2% (-3.5%)

4% less funds holding

Funds holding: 1,026 → 985 (-41)

14% less call options, than puts

Call options by funds: $1.01B | Put options by funds: $1.16B

19% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 129

19% less capital invested

Capital invested by funds: $22B → $17.7B (-$4.22B)

33% less funds holding in top 10

Funds holding in top 10: 12 → 8 (-4)

Holders
985
Holders Change
-41
Holders Change %
-4%
% of All Funds
15.63%
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
371
Reduced
372
Closed
129
Calls
$1.01B
Puts
$1.16B
Net Calls
-$159M
Net Calls Change
+$230M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$243M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$223M
3
Amundi
Amundi
France
+$115M
4
Squarepoint
Squarepoint
New York
+$75.7M
5
Boston Partners
Boston Partners
Massachusetts
+$69.5M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$387M
2
Coatue Management
Coatue Management
New York
-$216M
3
Holocene Advisors
Holocene Advisors
New York
-$208M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$200M
5
Jane Street
Jane Street
New York
-$131M
Name Holding Trade Value Shares
Change 		Change in
Stake
WPA
1101
West Paces Advisors
Georgia
– -$16.5K -35 Closed
CT
1102
Cambridge Trust
Massachusetts
– -$14.6K -31 Closed
TFM
1103
TFC Financial Management
Massachusetts
– -$14.1K -30 Closed
WIM
1104
WealthPlan Investment Management
Nebraska
– -$14.1K -30 Closed
FA
1105
Fiduciary Alliance
South Carolina
– -$10.8K -23 Closed
HF
1106
Halpern Financial
Virginia
– -$10.4K -22 Closed
First Manhattan
1107
First Manhattan
New York
– -$9.41K -20 Closed
OC
1108
Oakworth Capital
Alabama
– -$8.94K -19 Closed
DI
1109
Disciplined Investments
Oklahoma
– -$8.47K -18 Closed
SIS
1110
Sound Income Strategies
Florida
– -$5.65K -12 Closed
CA
1111
Crewe Advisors
Utah
– -$4.24K -9 Closed
BG
1112
Bollard Group
Massachusetts
– -$2K -5 Closed
FBC
1113
Fairfield, Bush & Co
Connecticut
– -$1.41K -3 Closed
MTIC
1114
Missouri Trust & Investment Company
Missouri
– -$203 -1 Closed
41 42 43 44
45

ULTA Hedge Fund Activity: Q3 2023 in Review

985 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ulta Beauty (ULTA) for Q3 2023, worth a combined $17.7B — down 19% from $22B a quarter earlier.

Sellers outnumbered buyers: 129 funds closed out of ULTA and 105 opened new positions — a net loss of 24 holders — while 372 trimmed existing stakes and 371 added.

The largest buyer was Morgan Stanley, adding an estimated $243M. The largest seller was Fidelity Investments, cutting an estimated $387M.

  • 985 institutional investors held Ulta Beauty (ULTA) as of Q3 2023, down from 1,026 in Q2 2023.
  • Funds reported $17.7B of Ulta Beauty stock for Q3 2023, down 19% quarter-over-quarter.
  • 105 funds opened new Ulta Beauty positions in Q3 2023 and 129 closed out, a net change of -24 holders.
  • The largest Ulta Beauty buyer in Q3 2023 was Morgan Stanley, an estimated $243M added.
  • The largest Ulta Beauty seller in Q3 2023 was Fidelity Investments, an estimated $387M sold.

Based on aggregated 13F filings for Q3 2023.