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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 %
AWM
1101
Axxcess Wealth Management
California
– – -623 Closed
TIM
1102
Tevis Investment Management
Texas
– – -614 Closed
QC
1103
QCM Cayman
Texas
– – -608 Closed
LOAMU
1104
Lombard Odier Asset Management (USA)
New York
– – -607 Closed
VCG
1105
Vantage Consulting Group
Virginia
– – -598 Closed
VFA
1106
Voya Financial Advisors
Connecticut
– – -572 Closed
RP
1107
Riverwater Partners
Wisconsin
– – -570 Closed
BP
1108
Ballentine Partners
Massachusetts
– – -538 Closed
GWM
1109
Gitterman Wealth Management
New Jersey
– – -537 Closed
YIA
1110
YHB Investment Advisors
Connecticut
– – -501 Closed
WAG
1111
Wallace Advisory Group
California
– – -488 Closed
PPWM
1112
PFG Private Wealth Management
Florida
– – -262 Closed
BHWM
1113
Bay Harbor Wealth Management
Maryland
– – -191 Closed
ITIM
1114
Indiana Trust & Investment Management
Indiana
– – -157 Closed
MCI
1115
MRP Capital Investments
Georgia
– – -140 Closed
AWM
1116
AllSquare Wealth Management
New York
– – -127 Closed
VLKIM
1117
Van Lanschot Kempen Investment Management
Netherlands
– – -81 Closed
GM
1118
GeoWealth Management
Illinois
– – -80 Closed
Loomis, Sayles & Company
1119
Loomis, Sayles & Company
Massachusetts
– – -65 Closed
OIAM
1120
OFI Invest Asset Management
France
– – -64 Closed
RTC
1121
Riverview Trust Company
Washington
– – -57 Closed
AP
1122
Antipodes Partners
Australia
– – -27 Closed
HWP
1123
Hibernia Wealth Partners
Louisiana
– – -26 Closed
WWP
1124
WR Wealth Planners
Missouri
– – -22 Closed
WTG
1125
West Tower Group
Virginia
– – -20 Closed
43 44
45
46 47