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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 %
FWA
1126
FSM Wealth Advisors
Ohio
– – -387 Closed
NB
1127
Northwest Bancshares
Pennsylvania
– – -384 Closed
DFA
1128
DHJJ Financial Advisors
Illinois
– – -381 Closed
TCWM
1129
Total Clarity Wealth Management
Illinois
– – -379 Closed
VCA
1130
Verdence Capital Advisors
Maryland
– – -378 Closed
HAS
1131
HBW Advisory Services
California
– – -375 Closed
BSI
1132
Bennett Selby Investments
Maine
– – -375 Closed
SFS
1133
Sowell Financial Services
Arkansas
– – -372 Closed
MHS
1134
M Holdings Securities
Oregon
– – -371 Closed
GC
1135
Globeflex Capital
California
– – -275 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1136
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -195 Closed
AS
1137
Altshuler Shaham
Israel
– – -159 Closed
TWA
1138
TCI Wealth Advisors
Arizona
– – -155 Closed
GPGA
1139
Grandeur Peak Global Advisors
Utah
– – -107 Closed
MA
1140
MCF Advisors
Kentucky
– – -104 Closed
QL
1141
Quarry LP
New York
– – -80 Closed
AA
1142
Ancora Advisors
Ohio
– – -57 Closed
FCA
1143
Fortis Capital Advisors
Kansas
– – -57 Closed
GFWA
1144
Grey Fox Wealth Advisors
Delaware
– – -56 Closed
CP
1145
Castleview Partners
Texas
– – -38 Closed
SC
1146
Schubert & Co
Texas
– – -27 Closed
SFG
1147
Steward Financial Group
Texas
– – -26 Closed
BA
1148
Bellwether Advisors
Nebraska
– – -20 Closed
BWS
1149
Buck Wealth Strategies
Colorado
– – -20 Closed
TCWA
1150
Ten Capital Wealth Advisors
Washington
– – -20 Closed
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